最新的Oracle Financials Cloud: Payables 2017 Implementation Essentials - 1z0-961免費考試真題

A. one business unit per supplier

B. three procurement business units

C. four requisition business units

D. five sold-to business units

E. twelve business units per supplier

A. A stop payment request has been initiated to the bank.

B. The payment is no longer valid for payment.

C. The payment is reconciled to the bank statement.

D. A bills payable payment was created but is not yet matured.

A. allow you to assign multiple business units to users in a shared service center

B. allow you to maintain sets of related data in a Data Dictionary

C. allow you to share reference data, such as payment terms, across multiple business units to avoid redundant setup

D. allow you to secure data by business unit

A. You must provide a start date and an end date for the prepaid expenses in the invoice lines or distributions.

B. You must provide a start date, an end date, and the accrual account for the prepaid expenses in the invoice lines or distributions.

C. You must provide a start date and the accrual account for the prepaid expenses in the invoice lines or distributions.

D. You must provide the accrual account for the prepaid expenses in the invoice lines or distributions.

A. Sensitive data encryption and storage

B. Supplier master encryption key

C. Payments master encryption key

D. Payments subkeys

E. Oracle Wallet

A. Define the Disbursement Bank Account to every supplier.

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

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

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

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

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

B. updates supplier balances

C. creates accounting entries in draft

D. creates tax lines and distributions

E. validates project information

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

B. any order

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

D. Supplier, Supplier Site, Supplier Site Contacts, Supplier Site Assignments

A. ability to correct errors and re-import invoices directly from a spreadsheet

B. ability to enter a high volume of invoices via a spreadsheet

C. identification of errors with clear error messages at the invoice header level only

D. identification of errors with clear error messages at the invoice header and line levels

E. ability to correct errors within the spreadsheet and send invoice corrections for approval