최신 1z0-1055-20 무료덤프 - Oracle Financials Cloud: Payables 2020 Implementation Essentials

문제1

You are using both Procurement and Financials. You want the system to automatically accrue uninvoiced receipts. Select two true statements. (Choose two.)

A. For period end accruals, the invoice accounting for inventory items debits receipt inventory and credits the uninvoiced receipts.

B. For period end accruals, accounting is created at material receipt or at delivery to a final destination.

C. For period end accruals, the invoice accounting debits the expense account and credits the liability account.

D. For perpetual accruals, the invoice accounting debits the accrual account and credits the liability account.

정답: C,D

문제2

Your customer has requested a modification to the payment file to meet the acceptable bank standards. The changes were based on a format of a seeded payment process profile which is already in use. The only changes made are to the field positions. What two steps can make these changes work?

A. Oracle Data Integrator or Golden Gate can be used to map the fields as required.

B. Create a new template to make changes as requested by the bank.

C. No change in the template is needed as we can achieve this using user-defined validations to move the positions as required.

D. Keep the payment process profile and leave the format programs unchanged.

E. Copy and modify the existing template to alter the positions as requested by the bank.

F. Create a newpayment process profile and a new format program.

정답: B,E

문제3

You have created an approval rule as follows:
Rule 1: If the invoice amount > $1000, route it to User 1.
Rule 2: If the invoice amount < $1000, auto approve it.
Now, the user creates an invoice for $1000 and routes it for approval. What will happen?

A. Invoice will be auto-approved.

B. Invoice will be sent to User 1 for approval.

C. Invoice will not be processed.

D. The system will issue an error message after the approval has been initiated.

정답: C

문제4

Identify three statements that indicate the purpose of Functional Setup Manager.

A. It automatically generates lists of setup tasks in the correct sequence with dependencies highlighted.

B. It provides a central place to access and perform all of the setup steps across the applications.

C. It allows you to centrally manage the close processes across subledgers and ledgers.

D. it allows you to assign setup tasks to individuals with due dates where users must manually update their completion status.

E. It automatically marks the completion status of tasks as Completed once they have been completed.

정답: A,B,E

설명: (DumpTOP 회원만 볼 수 있음)

문제5

Your customer has implemented English as base language and French as a local language. The customer's bank needs the payment file to be sent to them in French. What is the relevant step to do this for preparing the payment template?

A. Create your template in the local language, then upload it to Business Intelligence (BI) under the custom/payment folder under the templates region with English locale.

B. Create your template in the local language, then upload it to Business Intelligence (BI) under the custom/payment folder under the templates region. Use English locale and generate the XLIFF file.
Then upload the file back under the translated region.

C. Create your template in English language, then upload it to Business Intelligence (BI) under the custom/payment folder under the templates region with country locale.

D. Create your template in English language, then upload it to Business Intelligence (BI) under the custom/payment folder, under the templates region. Use English locale and generate the XLIFF file.
Then upload the file back under the translated region.

정답: D

문제6

You need to submit a 1099 report; your State format has changed slightly since last year. How should you submit your 1099s for the State in the current year?

A. Generate a 1096 form and submit it instead.

B. Manually enter the 1099s for the State and submit.

C. Run and submit your 1099s because it will automatically reflect any changes.

D. Edit the 1099 template to reflect the changes, and then run and submit the 1099 report.

정답: D

최신 1z0-1055-20 무료덤프 - Oracle Financials Cloud: Payables 2020 Implementation Essentials

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