Free Access Oracle.1Z0-1055-23.v2025-02-25.q46 Practice Test (Page 10)

Question 41

Which data is visible to a Payables user in the Payables to General Ledger Reconciliation report?

A.Data for all business units and all balancing segments in the ledger

B.Data for authorized business units only; no GL data is visible

C.Data for authorized business units and GL data for all balancing segments in the ledger (unless restricted)

D.Data for all business units and one balancing segment in the ledger

Question 42

Which dashboard or workarea displays the Scanned Invoices region for invoices processed through the Payables Integrated Imaging solution?

A.Manage Invoices page

B.C-level executives

C.Invoices Workarea only

D.Payables Dashboard only

E.Payables Dashboard and Invoices Workarea

Question 43

There are four key reports in Cash Management.
What is the correct match for each report and its description?
Report
1. Cash to General Ledger Reconciliation Report
2. Bank Statement Report
3. Cash in Transit Report
4. Bank Statement Analysis Report
Description
1. Lists all transactions for a specific bank account, that have been remitted to the bank but have not been cleared.
2. Displays the bank statements that are used to analyze balances and transaction details.
3. Displays balance and transaction information for specific bank statements.
4. Lists bank statement transactions that are accounted in GL but are not reconciled in Cash Management.

A.1 = H, 2 = E, 3 = G, 4 = F

B.1 = H, 2 = G, 3 = E, 4 = F

C.1 = E, 2 = G, 3 = H, 4 = F

D.1 = H, 2 = F, 3 = E, 4 = G

Question 44

What happens if a company runs the Payables Unaccounted Transactions Sweep program for February 2018 if the invoices with a Hold status have an invoice date of January 20, 2018?

A.The accounting dates of all unaccounted invoices will be changed to February 20,2018, the same day of the next period.

B.The accounting dates of all unaccounted invoices will be changed to February 1, 2018, the first day of the next period.

C.The accounting dates of all unaccounted invoices will change to February 28, 2018, the last day of the next period.

D.The accounting dates of all unaccounted invoices will remain unchanged at January 20, 2018.

Question 45

You purchased a computer from Company A for 2000 USD. Company B ships you the computer with freight charges of 100 USD. You would like the cost of the computer to include those freight charges.
How can you achieve this?

A.Enter the Invoice manually and add the freight line.

B.Choose to Match in full to the Purchase Order.

C.Choose Match to Receipt.

D.Choose to Match to Invoice Lines.

E.Choose to Match to Receipt Charges.

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Question 41

Question 42

Question 43

Question 44

Question 45

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