Oracle Financials Cloud: Payables 2023 Implementation Professional 認定 1Z0-1055-23 試験問題:

1. A company is centralizing their payment processing using the service provider model.
Which reporting level has to be used to run the Prepare Payables to General Ledger Reconciliation report?

A) Run the Prepare Payables to General Ledger Reconciliation report at Business Unit level.
B) Running the Prepare Payables to General Ledger Reconciliation report is NOT available when there is a centralized payment processing.
C) Run the Prepare Payables to General Ledger Reconciliation report for combination of Ledger and Balancing Segment Value.
D) Run the Prepare Payables to General Ledger Reconciliation report at Ledger level.

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

A) Invoices Workarea only
B) C-level executives
C) Payables Dashboard and Invoices Workarea
D) Payables Dashboard only
E) Manage Invoices page

3. A company has three legal entities each with a corresponding business unit all within the same country. All organizations buy and sell the same products. You are configuring the tax setup.
What is the minimum number of Tax Regimes you need to configure for this company?

A) 2
B) 1
C) 3
D) 6

4. Identify three statements that indicate the purpose of Functional Setup Manager.

A) It provides a central place to access and perform all of the setup steps across the applications.
B) It allows you to centrally manage the close processes across subledgers and ledgers.
C) It automatically marks the completion status of tasks as Completed once they have been completed.
D) it allows you to assign setup tasks to individuals with due dates where users must manually update their completion status.
E) It automatically generates lists of setup tasks in the correct sequence with dependencies highlighted.

5. Your intercompany transaction type is active and enabled for invoicing. What are the two prerequisites to generate intercompany receivables and intercompany payable transactions after the Generate Intercompany Allocations process is run?

A) Run the processes Create Intercompany transactions to Receivables and Create Intercompany transactions to Payables.
B) For the Legal Jurisdiction, Legal function: "Generate intercompany invoice" should be assigned.
C) Manual Approvals should be allowed for the transaction type.
D) Supplier site primary pay flag and customer account bill to primary flag should be enabled.
E) Schedule create accounting for the intercompany process.
F) Run the processes Transfer Intercompany transactions to Receivables and Transfer Intercompany transactions to Payables.

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