Online Access Free 1Z0-1055-23 Practice Test

Your customer has requested a modification to the payment file to meet the acceptable bank standards. The changes were based on a format of a seeded payment process profile which is already in use. The only changes made are to the field positions. What two steps can make these changes work?

• A.Oracle Data Integrator or Golden Gate can be used to map the fields as required.
• B.Keep the payment process profile and leave the format programs unchanged.
• C.Create a newpayment process profile and a new format program.
• D.Create a new template to make changes as requested by the bank.
• E.No change in the template is needed as we can achieve this using user-defined validations to move the positions as required.
• F.Copy and modify the existing template to alter the positions as requested by the bank.

Which method can you use to route payment approval rules?

• A.Sequential
• B.Approval Groups
• C.Parallel
• D.Both Parallel and Sequential
• E.Serial and FYI (For Your Information)

A company has a requirement to default the disbursement bank account when submitting a Payment Process Request.
Which two actions will accomplish this?

• A.Create a Payment Process Request template that includes the Disbursement Bank Account.
• B.Assign the Disbursement Bank Account to users to have the payment process default the bank account.
• C.Define the Disbursement Bank Account in the Payment tab at the supplier site level.
• D.Define the Disbursement Bank Account to the Payment Method in payment default rules.
• E.Define the Disbursement Bank Account at the business unit level to have the payment process derive the bank account.

Identify two ways the invoice imaging solution works in the Cloud.

• A.Customers cannot use invoice imaging in the Cloud.
• B.Customers ask suppliers to send electronic invoices.
• C.Customers ask their suppliers to scan and email the invoice.
• D.Customers scan and store the invoice images on-premise and attach them during invoice entry.
• E.Customers scan the invoice on-premise and email the images.

During your business trip to the UK, you took a taxi ride and paid for it by using your personal Visa credit card. While entering your expenses, you get a warning that a different conversion rate was applied to the taxi expense by Visa that the one used by your company.
How do you handle this situation?

• A.Call Visa to address the issue and tell them to make adjustments to their conversion rate. Then, wait to get a revised statement.
• B.Use the corporate-defined conversion rate even if it means you will not be reimbursed fully.
• C.Do not enter the taxi expense and call your Finance Department so that they can make changes in the conversion rate settings and you do not violate the allowable limit.
• D.Overwrite the conversion rate with the one Visa provided and enter a justification that Visa used a different conversion rate.