1Z0-1055-21 試験問題を無料オンラインアクセス

Your customer has an electronic payment format program in use and wants all the documents to use the pay group "Domestic". What should you do to achieve this?

• A.Define a user validation at the formatprogram to include: Field "Document pay group", condition
  "Equal to String", value "Domestic", and Field "Format Program Code", condition "Equal to String" and value - as desired.
• B.Modify your template to hard code the value "Domestic" for the pay group position.
• C.Define a user validation at the format program to include: Field "Document pay group", condition
  "Equal to String", and value "Domestic".
• D.Define a user validation at the format program to include: Field "Document pay group", condition
  "Equal to String", value "Domestic", and Field "Document pay group", condition "Required" and value
  - not applicable.

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

• A.Data for all business units and one balancing segment in the ledger
• B.Data for all business units and all balancing segments in the ledger
• C.Data for authorized business units only; no GL data is visible
• D.Data for authorized business units and GL data for all balancing segments in the ledger (unless restricted)

Which two invoice types can have a status of Incomplete? (Choose two.)

• A.Prepayment Invoices which are fully paid but not applied against any invoice
• B.Supplier Portal Invoices which are rejected and resubmitted for approval
• C.Scanned Invoices with incomplete or missing information
• D.Supplier Portal Invoices which are saved but not yet submitted
• E.Scanned Invoices which are rejected during import

What is the difference between subject areas that append the word "Real Time" and those that do not?

• A.The "Real Time" subject areas are based on real-time transactions in the applications, and those that are not, are based on data stored in the Oracle Business Intelligence Applications data warehouse.
• B.The "Real Time" subject areas are based on subledger transactions and the ones that are not are based on general ledger balances.
• C.There is no difference.
• D.The "Real Time" subject areas are based on real-time transactions and those that are not, are based on historical data.

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? (Choose two.)

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