최신Oracle Financials Cloud: Payables 2018 Implementation Essentials - 1Z1-1005무료샘플문제

A. The reports will include Ledger balancing lines generated when the primary balancing segment value is in balance but either the second balancing segment or the third balancing segment is out of balance.

B. The reconciliation period summary report will not show the intercompany receivables and intercompany payables lines generated for the provider and receiver of each intercompany transaction.

C. You can drill down on the links in the Period Summary report to view the balances by Intercompany Organization.

D. You must run the prepare Intercompany Reconciliation Reporting Information process.

E. The reports will show the intercompany receivable and the intercompany payable lines generated by the intercompany balancing feature.

A. creates tax lines and distributions

B. creates accounting entries in draft

C. updates supplier balances

D. opens the relevant accounting period

E. validates project information

A. Configure Subledger Accounting rules to allocate costs.

B. Choose the 'All Lines' option from the Allocate menu in the invoice line area.

C. Define a distribution set and assign it manually to the invoice.

D. Define a distribution set and assign it to the supplier.

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. The installment is selected and no discount is applied.

B. The installment is selected and a discount of $50 USD is applied.

C. The installment is not selected because the due date is after the Pay Through Date.

D. The installment is selected and a discount of $150 USD is applied.

E. The installment is not selected because the discount dates are before the Pay Through Date.

A. Invoice accounting - Dr Expense Account 10000 Cr AP Liability Account 10000.
Prepayment application - Dr AP Liability 8000 Cr Prepayment Account 8000.

B. Invoice Accounting - Dr Prepayment Account 10000 Cr AP Liability Account 10000.
Prepayment application - Dr Expense Account 8000 Cr Prepayment Account 8000.

C. Invoice accounting - Dr Prepayment Account 10000 Cr AP Liability Account 10000.
The prepayment application has no impact on the Invoice.

D. Invoice accounting - Dr Expense Account 10000 Cr AP Liability Account 10000.
Prepayment application - Dr AP Liability Account 2000 Cr Prepayment Account 2000.

A. Supplier name is a group that repeats on every page.
Which is the correct way to customize the template?

B. Insert the syntax <?if:condition?> before the Supplier field and then enter the closing tag
</<?if:condition?>.

C. Insert the syntax <?if:'COMPANY A'?> before the Supplier field and then enter the closing tag
</<?if:COMPANY A?> after the invoices table.

D. Insert the syntax <?if:VENDOR_NAME= 'COMPANY A'?> before the Supplier field on the template.
Then, enter the <?end if?> tag after the invoices table.

E. Hard code Supplier Name "Company A" in the report template and only invoices for that supplier will be displayed.

A. A payment with the status of Issued.

B. A payment for an invoice with an associated Withholding Tax invoice.

C. A payment that has been accounted and posted to General Ledger.

D. A payment that pays a prepayment that has been applied to an invoice.

E. A payment that has already cleared the bank.

A. An accounting entry has been created for the invoice.

B. The invoice was adjusted by a credit or a debit memo.

C. Prepayments were applied to the invoice.

D. The invoice is fully or partially paid.

E. The invoice is validated.

A. Make auditors the managers of the corresponding business unit to route expense reports properly.

B. Create your own audit extension rules that correspond to the business unit.

C. Assign the expense auditors job role and business unit security context and value to the user.

D. Create a custom duty role and assign the data roles to each auditor.