최신Oracle Financials Cloud: Payables 2020 Implementation Essentials - 1z0-1055-20무료샘플문제

A. Define the Disbursement Bank Account to the Payment Method in payment default rules.

B. Create a Payment Process Request template that includes the Disbursement Bank Account.

C. Define the Disbursement Bank Account at the business unit level to have the payment process derive the bank account.

D. Define the Disbursement Bank Account to every supplier.

E. Assign the Disbursement Bank Account to users to have the payment process default the bank account.

A. Invoice Date

B. PO Number

C. Terms Date

D. Invoice Number

E. Payment Method

A. Correct the setup errors for remittance bank accounts, third party payees, payment methods, or payment formats and submit resume payment process.

B. Run the create accounting program.

C. Run the invoice validation program.

D. Terminate the payment process request.

E. Remove the documents or payments causing the error and resume the payment process.

A. Conversion rate defaults apply only to cash expenses, not to corporate card expenses.

B. You can process payment for credit card using Electronic funds transfer, check, or wire.

C. Conversion rate defaults are applicable to corporate card expenses, just as they are applicable to cash expenses.

D. Usage policy for expense category tolerances does not apply to credit card expenses.

E. Card transactions will be paid directly from Expenses Cloud.

A. data that provides a measure of something

B. information about a business object with values that are dates, Ids or text

C. values that are organized into parent-child relationships

D. data that is metric and can be added up or aggregated

A. The audit can be completed before the requested information is received from the employee.

B. The employee must resubmit the expense report.

C. The expense report status remains Pending Payables Approval.

D. The expense report is routed back to the approvers.

A. Both the invoice and the credit memo are included in the Payment Process Request.

B. Both the invoice and the credit memo are fully paid.

C. Neither the invoice nor the credit memo is included in the Payment Process Request.

D. Only the invoice is paid fully but the credit memo is partially paid with a credit of ($100) USD remaining.

A. Only cash transactions use those settings.

B. You did not specify a default expense template.

C. You did not define conversion rates for your business unit.

D. You did not define conversion rates in the General Ledger Cloud.