最新的Oracle Financials Cloud: Payables 2017 Implementation Essentials - 1z1-961免費考試真題

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

B. Define the Disbursement Bank Account to every supplier.

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

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

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

A. Enter the payment terms at the Supplier level so they default onto the invoice.

B. Enter the payment terms at the supplier site level so they default onto the invoice.

C. Manually override the payment terms that have defaulted from the purchase order for those suppliers.

D. Enter the payment terms in the Manage Invoice Options page so they default onto the invoice.

E. Enter the payment terms in the Manage Payment Options page so they default onto the invoice.

A. creates accounting entries in draft

B. creates withholding tax invoices, if withholding tax is enabled to create withholding tax at payment, so that you can make payment on this invoice

C. validates project information

D. updates supplier balances

E. creates tax lines and distributions

A. Payables to Ledger Reconciliation report

B. Payables Trial Balance and General Ledger Trial Balance reports

C. General Ledger Financial Statements and the Accounts Payable and Invoice Registers

D. Payables Aging reports with the General Ledger Trial Balance report

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

B. The invoice is fully or partially paid.

C. The invoice is validated.

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

E. Prepayments were applied to the invoice.

A. open intercompany transactions

B. suppliers on payment holds

C. bills payable requiring maturity

D. unapplied prepayments

E. unaccounted invoices and payments

A. Allow the remit-to supplier address override for third-party payments at Manage Invoice options.

B. Allow payee to override for third-party payments while Manage Invoice options.

C. Allow the remit-to supplier override for third-party payments at Manage Payment options.

D. Allow the remit-to supplier override for third-party payments at Manage Invoice options.

A. Payables to Ledger Reconciliation report

B. Payables Trial Balance and General Ledger Trial Balance reports

C. General Ledger Financial Statements and the Accounts Payable and Invoice Registers

D. Payables Aging reports with the General Ledger Trial Balance report

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

B. The employee can manually release the hold.

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

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

E. Payables Manager can release payment holds in Payables.