1z1-507試験無料問題集「Oracle Fusion Financials 11g Accounts Payable Essentials 認定」

A. Define the Disbursement Bank Account in the Payment Method; the payment process derives the disbursement bonk accounts based on the Payment Method.

B. Define the Disbursement Bank Account at the Business Unit level; the payment process derives the disbursement hank accounts based on the business unit.

C. Define the Disbursement Bank Account in the Payment Process Profile; the payment process derives the disbursement bank accounts based on the Payment Process Profile.

D. Define the Disbursement Bank Account at the user level; the payment process derives the disbursement hank account associated with the user.

E. Create a payment Process Request template with the disbursement bank account so that it becomes the default.

A. Payment Term

B. Invoice Amount

C. Supplier Site

D. Invoice Group

E. Invoice Number

A. Invalid

B. Incomplete

C. Complete

D. In Process

E. In Progress

A. Bank details are required only for manual check payments.

B. Bank accounts can be added at any time for a supplier or supplier site.

C. Suppliers maintain their Bank details.

D. Accounts Payables use bank account information to generate an electronic payment for a supplier.

E. Updating bank accounts for a supplier will NOT affect bank accounts for existing supplier sites.

A. Unapplied Prepayments

B. Incomplete Payment Process Request

C. Open Intercompany Transactions

D. Unaccounted Invoices

E. Open Interface Import Errors

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

B. After submitting the invoice, a supplier can validate it.

C. A supplier can submit a single Invoice against multiple purchase orders, even if different currencies and organizations, are specified for the items on the invoice.

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

E. After submitting the invoice, a supplier can NOT make changes to it.

A. Both the invoice and credit memo are included in the payment process request

B. Both the invoice and credit memo are paid fully.

C. Only the invoice is paid fully but the credit memo will have a balance of $1,100.

D. The invoice is paid fully but the credit memo is paid partially when a credit of $100 still remaining.

E. Neither the invoice nor the credit memo is included in the payment process request.

A. Needs revalidation

B. Never validated

C. Not required

D. Revalidated

E. Validated

A. Correction of errors and reimporting invoices directly from spreadsheet

B. Identification of errors with clear messages at invoice header only that failed to import

C. Identification of errors with clear messages at the invoice header and line level that failed to import

D. Viewing invoice header and lines in the same view

E. Correction of errors in the spreadsheet and loading but reimporting cannot be done from spreadsheet