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

A. Use the corporate-defines conversion rate even if it means you will not be reimbursed fully.

B. Call Visa to address the issue and tell them to make adjustments to their conversion rate. Then, wait to get a revised statement.

C. Overwrite the conversion rate with the one Visa provided and enter a justification that Visa used a different conversion rate.

D. Do not enter the taxi expense and call your Finance Department so that they can make changes in the conversation rate settings and you do not violate the allowable limit.

A. Make sure you assign an Account parameter when running the extract to include liability accounts.

B. Make sure you specified a Business Unit in the parameters when running the extract.

C. Make sure you assigned a Financial Category of Accounts Payable to all your liability natural account values.

D. Make sure you enabled the Reconciliation flag to all of your liability natural account values.

A. Generate a 1096 form and submit it instead.

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

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

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

A. The installment was manually removed.

B. The invoices need re-validation.

C. The pay-through date is in a closed Payables period.

D. The pay-through date is in a future period.

E. The invoice has not been accounted.

A. The "Real Time" subject areas are based on subledger transactions and the ones that are not are based on general ledger balances.

B. There is no difference.

C. The "Real Time" subject areas are based on real-time transactions in the applications, and those that are not, are based on data stored in the Oracle Business Intelligence Applications data warehouse.

D. The "Real Time" subject areas are based on real-time transactions and those that are not, are based on historical data.

A. Payments subkeys

B. Sensitive data encryption and storage

C. Oracle Wallet

D. Supplier master encryption key

E. Payments master encryption key

A. Cancel the invoice and create a new one.

B. no

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

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

E. yes, by voiding the payment created

A. Legal Entity

B. Bank

C. Back Account

D. Supplier

E. Business Unit

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

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

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

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

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