1Z1-517 試験問題を無料オンラインアクセス

There are numerous Oracle Modules that are integrated into or out of the Payables module.
Identify four Oracle modules that are directly integrated with Oracle Payables. (Choose four.)

• A.Loans
• B.Order Management
• C.System Administrator
• D.Purchasing
• E.Cash Management
• F.E-Business Tax
• G.Bill of Materials

Identify three prerequisites for processing manual payments in Payables. (Choose three.)

• A.Create the payment outside Payables.
• B.Create the payment inside Payables.
• C.The invoice must be validated.
• D.The invoice must have a different currency from that of the payment.
• E.The invoice must have the same currency as the payment.

In the accrual process for perpetual accruals, which two events generate accounting entries that can be transferred to GL? (Choose two.)

• A.processing a receipt
• B.entering a purchase order
• C.running the period-end accrual program
• D.entering invoices and matching them in Payables

As part of its closing process, XYZ Corporation reviews receipt accruals. Occasionally, Payables matches incorrectly, and therefore they find that some perpetual accruals never clear, leaving reconciliation items on their accrual reports.
Which two actions can they perform to solve the problem? (Choose two.)

• A.Run the Accrual Rebuild Reconciliation Report to identify the receipt accrual that has not cleared and use the Write-Off window to remove the item from reappearing on subsequent reports. Create a manual journal entry in General Ledger to clear the accrual.
• B.Reverse the invoice distributions and rematch if possible.
• C.Run the Uninvoiced Receipts Report to identify the receipt accrual that has not cleared and create a manual journal entry in General Ledger to clear the receipt from the report.
• D.Run the Matching Hold Detail Report to identify the receipt that has not cleared and use the Write-Off window to remove the item from reappearing on subsequent reports. Create a manual journal entry in General Ledger to clear the accrual.

Identify two values that the Reporting Level parameter can have when using cross organization reports with the Multi-Org Access Control feature. (Choose two.)

• A.Ledger
• B.Legal Entity
• C.Security Profile
• D.Operating Unit
• E.Business Group