1z0-1055-20 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.For the Legal Jurisdiction, Legal function: "Generate intercompany invoice" should be assigned.
• B.Run the processes Create Intercompany transactions to Receivables and Create Intercompany transactions to Payables.
• C.Manual Approvals should be allowed for the transaction type.
• D.Schedule create accounting for the intercompany process.
• E.Run the processes Transfer Intercompany transactions to Receivables and Transfer Intercompany transactions to Payables.
• F.Supplier site primary pay flag and customer account bill to primary flag should be enabled.

Your customer matches their invoices to a purchase order and have noticed that the payment terms are defaulting from the order. For some suppliers, they would like to use the payment terms from the supplier site.
How can the customer achieve this?

• A.Enter the payment terms at the supplier site level so they default onto the invoice.
• B.Manually override the payment terms that have defaulted from the purchase order for those suppliers.
• C.Enter the payment terms in the Manage Invoice Options page so they default onto the invoice.
• D.Enter the payment terms in the Manage Payment Options page so they default onto the invoice.
• E.Enter the payment terms at the Supplier level so they default onto the invoice.

You want to customize the Payables Invoice Register template to only display invoices when the Supplier name is Company A. Supplier name is a group that repeats on every page.
Which is the correct way to customize the template?

• A.Insert the syntax <?if:VENDOR_NAME= 'COMPANY A'?> before the Supplier field on the template.
  Then, enter the <?end if?> tag after the invoices table.
• B.Insert the syntax <?if:condition?> before the Supplier field and then enter the closing tag
  </<?if:condition?>.
• C.Insert the syntax <?if:'COMPANY A'?> before the Supplier field and then enter the closing tag
  </<?if:COMPANY A?> after the invoices table.
• D.Hard code Supplier Name "Company A" in the report template and only invoices for that supplier will be displayed.

Which reporting tool is used to report on real-time data?

• A.Essbase Cube
• B.Oracle Transactional Business Intelligence (OTBI)
• C.Smart View
• D.Oracle Business Intelligence Publisher
• E.Oracle Financial Reporting Studio

Which three are valid reasons why you cannot close your Payables period? (Choose three.)

• A.Unapplied prepayments
• B.Bills payable requiring maturity
• C.Incomplete payment files
• D.Unaccounted invoices and payments
• E.Suppliers on payment holds