Oracle Fusion Financial Payables Certification:1Z0-1055-20

Question 171

You have a high volume of invoices to enter that have similar lines and do not require extensive validation. What must you do if you want to group multiple invoices in a batch during spreadsheet entry?

Options:

A. Make sure the Invoice Number is the same.

B. Make sure all the invoice dates are the same.

C. Assign the same Invoice Header Identifier to multiple invoices you want to group.

D. Enable the invoice option Require Invoice Grouping, and the system automatically groups invoices entered in the same spreadsheet.

E. Enter a value in the Invoice Group field to group similar invoices into a batch.

 

Answer: B

Answer Explanation: NA

Oracle Fusion Financial Payables Certification:1Z0-1055-20

Question 172

When submitting the Payables to General Ledger Reconciliation report, the extract did not select any data. What should you check?

Options:

A. Make sure you assign an Account parameter when running the extract to include liability accounts.

B. Make sure you specified a Business Unit in the parameters when running the extract.

C. Make sure you enabled the Reconciliation flag to all of your liability natural account values.

D. Make sure you assigned a Financial Category of Accounts Payable to all your liability natural account values.

Answer: D

Answer Explanation: NA

 

 

Question 173

 Which two statements are true related to configuration package?

Options:

A. You can export and import the custom roles from Oracle Identity Manager.

B. You can export and import the allocation rules from the allocation manager.

C. You can export and import the approval rules from the approval management engine.

D. You can export and import selected business units.

E. You can export and import selected business object services.

 

Answer: A & E

Answer Explanation: NA

 

Question 174

The payment build program has completed but with errors. When submitting the payment process request, which processing option is used to review the error messages from the Manage Payment Process Request Inquiry?

Options:

A. Set the validation failure handling for documents to "show errors."

B. Set the validation failure handling for payments to "stop process for review."

C. Set the validation failure handling for payments to "show errors."

D. Enable debug for the payment format program.

 

Answer: B

Answer Explanation: NA

 

Question 175

Which three types of payments can you make if you have access to Disbursement Process Management Duty?

Options:

A. Reimbursement of employee expense reports

B. Employee advances

C. Supplier payments

D. Customer refunds

E. Ad hoc payments

 

Answer: A, C & D

Answer Explanation: NA