1z0-1055-20試験無料問題集（114題）「Oracle Financials Cloud: Payables 2020 Implementation Essentials 認定」

出題：1

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：2

Which three are attributes that are recognized by Invoice Imaging? (Choose three.)

A. Invoice Date

B. Payment Method

C. Terms Date

D. PO Number

E. Invoice Number

正解：A,D,E 解答を投票する

出題：3

An installment for $1,000 USD is due for payment on January 10, 2019. The installment has two discounts:
the first discount date is December 5, 2018 for $150 USD and the second discount date is December 20, 2018 for $50 USD. The Pay Date Basis on the supplier site is Discount.
You submit a Payment Process Request with the following criteria:
* Payment Date = December 5, 2018
* Pay Through Date = December 25, 2018
* Date Basis = Pay Date
* Always Take Discount option is enabled
What will be the resulting status of the installment and discount?

A. The installment is not selected because the first discount date is before the Pay Through Date.

B. The installment is selected and a discount of $200 USD ($150 + $50) is applied.

C. The installment is selected and a discount of $150 USD is applied because the Always Take Discount option was enabled.

D. The installment is selected and a discount of $50 USD (the second discount) is applied.

E. The installment is selected but no discount is applied because the payment date is after the discount dates.

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

If you accidentally paid an invoice using Create Payment flow, can you undo the operation?

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

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

C. no

D. Cancel the invoice and create a new one.

E. yes, by voiding the payment created

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：5

Which three are invoice types that can be entered using the Supplier Portal? (Choose three.)

A. Non purchase order matched invoices

B. Invoices that are created from the Evaluated Receipt Settlement (ERS) process

C. B2B XML invoices

D. Purchase order matched invoices

E. Invoices that are automatically created when the supplier creates an ASN for drop shipments

正解：B,C,D 解答を投票する

出題：6

A company has a requirement to pay small suppliers outside of Payables, but it does not want to manually record each payment.
Which solution should you implement?

A. Create payments by using the Check Payment method for those suppliers and then destroy those checks.

B. Create payments by using a clearing payment method for thosesuppliers because this payment method does not generate a file.

C. Create payments by using Electronic Funds Transfer (EFT) for those suppliers but do not send the electronic file to the bank.

D. Create a payment by using a wire payment method for those suppliers.

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：7

An invoice for $200 USD and a credit memo for $225 USD are due for payment and the "Apply credits up to zero amount" option is enabled for the payment process request. Which statement is correct?

A. The payment process request creates a refund for $225 USD and leaves the invoice unpaid.

B. The payment process request doesn't select the invoice or credit memo for payment because the credit reduces the payment to - $25 USD, which is below zero.

C. The payment process request pays only $200 USD alone.

D. The payment process request applies $200 USD of the credit memo to the invoice, leaving a remaining credit of $25 USD, and creates a payment for $0 USD.

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：8

In what order should the import process be run when importing suppliers?

A. Supplier, Supplier Site Contacts, Supplier Site, Supplier Site Assignment

B. any order

C. Supplier, Supplier Site Assignment, Supplier Site, Supplier Contacts

D. Supplier, Supplier Address, Supplier Site, Supplier Site Assignments

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：9

What are the two advantages of using a spreadsheet for correcting invoice import errors? (Choose two.)

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

正解：C,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：10

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)

1z0-1055-20試験無料問題集「Oracle Financials Cloud: Payables 2020 Implementation Essentials 認定」