1Z0-1055-21 試験問題を無料オンラインアクセス

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

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

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

• A.Reconciliation Prepayment Application Details
• B.Reconciliation Invoice Hold Details
• C.Reconciliation Invoice Details
• D.Reconciliation Invoice Request Details
• E.Reconciliation Payment Details

Which three are attributes that are recognized by Invoice Imaging? (Choose three.)

• A.PO Number
• B.Terms Date
• C.Invoice Number
• D.Payment Method
• E.Invoice Date

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.Both the invoice and the credit memo are paid and a refund of $25 USD is created.
• B.Both the invoice and the credit memo are selected and the Payment Process Request requires attention.
• C.Neither the invoice nor the credit memo are included in the payment process request because the credit reduces the payment amount below zero.
• D.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.

An installment for $1,000 USD is due for payment on January 10, 2019. The installment has two discounts:
the first discount date is December 5, 2018 for $150 USD and the second discount date is December 20, 2018 for $50 USD. The Pay Date Basis on the supplier site is Discount.
You submit a Payment Process Request with the following criteria:
* Payment Date = December 5, 2018
* Pay Through Date = December 25, 2018
* Date Basis = Pay Date
* Always Take Discount option is enabled
What will be the resulting status of the installment and discount?

• A.The installment is selected and a discount of $200 USD ($150 + $50) is applied.
• B.The installment is selected but no discount is applied because the payment date is after the discount dates.
• C.The installment is not selected because the first discount date is before the Pay Through Date.
• D.The installment is selected and a discount of $150 USD is applied because the Always Take Discount option was enabled.
• E.The installment is selected and a discount of $50 USD (the second discount) is applied.