1Z1-1055 試験問題を無料オンラインアクセス

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.Supplier site primary pay flag and customer account bill to primary flag should be enabled.
• B.Run the processes Transfer Intercompany transactions to Receivables and Transfer Intercompany transactions to Payables.
• C.Schedule create accounting for the intercompany process.
• D.For the Legal Jurisdiction, Legal function: "Generate intercompany invoice" should be assigned.
• E.Run the processes Create Intercompany transactions to Receivables and Create Intercompany transactions to Payables.
• F.Manual Approvals should be allowed for the transaction type.
  References:https://docs.oracle.com/cloud/latest/financialscs_gs/FAUGL/FAUGL1476872.htm

Which method can you use to route payment approval rules?

• A.Parallel
• B.Both Parallel and Sequential
• C.Sequential
• D.Approval Groups
• E.Serial and FYI (For Your Information)

During your business trip to the UK, you took a taxi ride and paid for it by using your personal Visa credit card. While entering your expenses, you get a warning that a different conversion rate was applied to the taxi expense by Visa that the one used by your company.
How do you handle this situation?

• A.Call Visa to address the issue and tell them to make adjustments to their conversion rate. Then, wait to get a revised statement.
• B.Use the corporate-defined conversion rate even if it means you will not be reimbursed fully.
• C.Do not enter the taxi expense and call your Finance Department so that they can make changes in the conversion rate settings and you do not violate the allowable limit.
• D.Overwrite the conversion rate with the one Visa provided and enter a justification that Visa used a different conversion rate.

You have a high volume of invoices to enter that have similar lines and do not require extensive validation. What must you do if you want to group multiple invoices in a batch during spreadsheet entry?

• A.Assign the same Invoice Header Identifier to multiple invoices you want to group.
• B.Make sure all the invoice dates are the same.
• C.Enable the invoice option Require Invoice Grouping, and the system automatically groups invoices entered in the same spreadsheet.
• D.Make sure the Invoice Number is the same.
• E.Enter a value in the Invoice Group field to group similar invoices into a batch.

XYZ Supplier has third party relationships defined with ABC Supplier and ACME Corporation. However, when reviewing the invoice installments for XYZ Supplier the payables specialist is unable to override the remit-to supplier name and address on the Invoice installments.
What is the reason for this?

• A.The option 'Allow remit-to supplier override for third-party payments' is not checked in the Disbursement System Options page for the business unit.
• B.The option 'Allow remit-to supplier override for third-party payments' is not checked in the Common Options for Payables and Procurement page for the business unit.
• C.The option 'Allow remit-to supplier override for third-party payments' is not checked in the Invoice Options page for the business unit.
• D.The option 'Allow remit-to supplier override for third-party payments' is not checked in the Payment Options page for the business unit.