최신Oracle Financials Cloud: Payables 2017 Implementation Essentials - 1z1-961무료샘플문제

A. suppliers on payment holds

B. bills payable requiring maturity

C. unapplied prepayments

D. unaccounted invoices and payments

E. open intercompany transactions

A. Application Implementation Manager

B. Any Functional User

C. Functional Setup Manager Superuser

D. Application Implementation Consultant

E. IT Security Manager

A. ability to correct errors within the spreadsheet and send invoice corrections for approval

B. identification of errors with clear error messages at the invoice header and line levels

C. ability to enter a high volume of invoices via a spreadsheet

D. identification of errors with clear error messages at the invoice header level only

E. ability to correct errors and re-import invoices directly from a spreadsheet

A. The employee's supervisor can manually release the hold.

B. The expense auditor can manually release the payment hold at his discretion.

C. Payables Manager can release payment holds in Payables.

D. Based on the receipt status, the Expenses program can automatically release the payment hold once it detects that receipts are received or waived.

E. The employee can manually release the hold.

A. Assign the Expense Auditor job roles to each auditor.

B. Assign the Expense Auditor Vision Operations and Expense Auditor Vision Services data roles to each Expense Auditor.

C. Assign the Expense Auditor as the owner of each business unit.

D. Use segment value security rules to secure access to business units.

A. InvoiceApprovers

B. InvoiceApproversFYIParticipantInParallelMode

C. InvoiceApproversSingleParticipantInParallelMode

D. InvoiceApproversParallelParticipantInParallelMode

A. Oracle Business Intelligence Applications (OBIA)

B. Oracle Transactional Business Intelligence (OTBI)

C. Oracle Financial Reporting (FR)

D. Essbase Cube

E. Smart View

A. For the Legal Jurisdiction, Legal function "Generate intercompany invoice" should be assigned.

B. Manual Approvals should be allowed for the transaction type.

C. Schedule create accounting for the intercompany process.

D. Run the processes Create Intercompany transactions to Receivables and Create Intercompany transactions to Payables.

E. Supplier site primary pay flag and customer account bill to primary flag should be enabled.

F. Run the process Transfer Intercompany transactions to Receivables and Transfer Intercompany transaction to Payables.

A. yes, by creating a credit memo to offset the payment

B. yes, by canceling the payment process from the process monitor

C. Cancel the invoice and create a new one.

D. yes, by voiding the payment created

E. no