1Z0-1055-21試験無料問題集（142題）「Oracle Financials Cloud: Payables 2021 Implementation Essentials 認定」

出題：1

A company has a requirement to default the disbursement bank account when submitting a Payment Process Request.
Which actions will accomplish this? (Choose two.)

A. Define the Disbursement Bank Account to every supplier.

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

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

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

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

正解：B,C 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：2

What is the invoice type of an unapproved, unmatched invoice that was created in the Supplier Portal?

A. Standard Invoice

B. iSupplier Invoice

C. Supplier payment request

D. Credit Memo

E. Standard invoice request

正解：E 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：3

Which data is visible to a Payables user in the Payables to General Ledger Reconciliation report?

A. Data for authorized business units only; no GL data is visible

B. Data for authorized business units and GL data for all balancing segments in the ledger (unless restricted)

C. Data for all business units and one balancing segment in the ledger

D. Data for all business units and all balancing segments in the ledger

正解：C 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：4

You are testing the Payables to General Ledger Reconciliation report at the ledger level for your UK Ledger, you have run and selected the extract for the report but the request returned the message no data to display.
What is the reason for this?

A. The financial category of Accounts Payable is not assigned to the liability accounts.

B. The reconciliation flag has not been enabled for your liability accounts.

C. You did not specify the range of liability accounts to include in the extract.

D. You did not select the business units associated to the UK Ledger.

正解：A 解答を投票する

出題：5

Which two statements about the submission of invoices by suppliers using Supplier Portal are true? (Choose two.)

A. A supplier can submit a single invoice against multiple purchase orders, provided the currency and organization for all the invoice items are the same as those on the purchase orders.

B. A supplier can submit a single invoice against multiple purchase orders across different currencies and organizations.

C. A supplier can validate the invoice after submitting it.

D. A supplier can make changes to the invoice after submitting it.

E. A supplier can submit invoices against open, approved, standard, or blanket purchase orders that are not fully billed.

正解：C,D,E 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：6

While processing an expense report, the system placed a payment hold on the expense report. What are two ways to release payment holds? (Choose two.)

A. Payables Manager can release payment holds in Payables.

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

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

D. The employee can manually release the hold.

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

正解：B,C 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：7

You have assigned additional roles to an existing user. However, the new roles are not appearing for the user in their Navigator menu. What should you check?

A. Make sure you ran the Retrieve Latest LDAP Changes program.

B. Make sure you can query the user using Oracle Identity Manager (OIM) and the roles are assigned.

C. Make sure the user logs out and logs back in.

D. Make sure you can query the user from the Manage Users page and verify the roles assigned.

正解：A 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：8

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. The initiate option is greyed out for the invoice.

B. Invoice will be auto-approved.

C. The workflow will fail once approval is initiated.

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

正解：C 解答を投票する

出題：9

While entering an expense report for your corporate card transactions, you notice that the conversion rate defined in the Manage Conversion Rates and Policies page is not used.
What is the reason?

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

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

C. You did not specify a default expense template.

D. Only cash transactions use those settings.

正解：D 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：10

Your client is concerned that all expense reports are getting automatically approved by the expenses system despite the setup of an Audit Selection Rule.
What is the reason for this?

A. The audit selection rule has not been assigned to the business unit

B. The audit selection rule has not been assigned to the legal entity

C. An expenses template and type rule has not been setup

D. Auditing has not been enabled in the system options page

E. The audit selection rule has not been assigned in the system options page

正解：A 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

1Z0-1055-21試験無料問題集「Oracle Financials Cloud: Payables 2021 Implementation Essentials 認定」