Free Access Oracle.1z0-1055-20.v2022-03-24.q37 Practice Test (Page 5)

Question 16

Which attributes on the payables invoice can be used during approval rule creation?

A.cost center segment and supplier only

B.supplier only

C.company and cost center segment only

D.company segment, cost center segment, supplier, and Attribute 1 on the invoice line

Question 17

You have an invoice for $200 USD and a credit memo for $225 USD. In other words, the credit amount exceeds the invoice amount. If you enable the option to apply credits up to zero amount payment, then how will the invoice and credit memo be paid?

A.Neither the invoice nor the credit memo are included in the payment process request because the credit reduces the payment amount below zero.

B.Both the invoice and the credit memo are paid and a refund of $25 USD is created.

C.Both the invoice and credit memo are included in the payment process request for a payment amount of
$0 USD. The credit memo is partially paid with a remaining credit of $25 USD.

D.Both the invoice and the credit memo are selected and the Payment Process Request requires attention.

Question 18

Which three are subject area subfolders that report Payables reconciliation differences to General Ledger?
(Choose three.)

A.Reconciliation Invoice Details

B.Reconciliation Payment Details

C.Reconciliation Invoice Hold Details

D.Reconciliation Prepayment Application Details

E.Reconciliation Invoice Request Details

Question 19

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

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

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

C.Define the Disbursement Bank Account to every supplier.

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

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

Question 20

Which two statements are true when you are using the Intercompany Reconciliation Reports? (Choose two.)

A.You must run the prepare Intercompany Reconciliation Reporting Information process.

B.The reconciliation period summary report will not show the intercompany receivables and intercompany payables lines generated for the provider and receiver of each intercompany transaction.

C.The reports will show the intercompany receivable and the intercompany payable lines generated by the intercompany balancing feature.

D.The reports will include Ledger balancing lines generated when the primary balancing segment value is in balance but either the second balancing segment or the third balancing segment is out of balance.

E.You can drill down on the links in the Period Summary report to view the balances by Intercompany Organization.

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Question 16

Question 17

Question 18

Question 19

Question 20

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