1z0-1056-23 試験問題を無料オンラインアクセス

In Collections, strategies can be executed based on the wait times defined on a strategy task. When the feature is enabled, you can also assign wait times for strategies based on their transaction type. Which condition must be set for the transaction level when defining a new strategy task by transaction type?

• A.Days Early
• B.Not Applicable
• C.DaysLate
• D.Time

Which flexfields does Autolnvoice require to identify transactions and transaction lines, if you load the interface using a customized form?

• A.Line-level transaction flexfield. Header-level transaction flexfield. and Link to transaction flexfield
• B.Line-level transaction flexfield and Header-level transaction flexfield
• C.Line-level transaction flexfield. Header-level transaction flexfield. and Reference flexfield
• D.Line-level transaction flexfield, Invoice transaction flexfield. Reference flexfield. and Link to transaction flexfield

You are investigating the Receivables to General Ledger Reconciliation report and must explain any variances to your Accounting Manager.
What two variance amounts should you expect to investigate in this report?

• A.Receivables Variance
• B.Intercompany Variance
• C.Accounting Variance
• D.Tax Variance

Manage Transaction Types
Scenario
A US based company acquired on January 1. 2023. requires Supremo US Business Unit to capture invoices in Oracle Financials Cloud.
Task:
Define a new Transaction Type for the class invoice, where:
* Name of the transaction type is XXinvoice (Replace XX with 03.which is your allocated User ID.)
* Customer bills assigned to this transaction type must be printed
* Transaction type is meant for billing transactions With open balances
* Balances need to be maintained for invoices associated with this
transaction type
* Freight charges must be allowed
* Cash applications to invoices assigned to this transaction type must not exceed the invoice balance due
* Invoices associated with this transaction type must be accounted for in the General Ledger application.
* Revenue GL account 41000 should be assigned as a reference account for the business unit in question and the company segment must be 120 Supremo Fitness See the explanation below for solution.

You are an IT contractor for a client who wants to increase internal controls on bank accounts set up in the Cash Management application. According to their new policy, a Cash Manager s ability to add. review, or make changes to bank accounts must be regionalized and restricted by their org structure.
Which statement is true about the restrictions applied to the setup?

• A.Cash Managers can create and manage bank accounts for only those legal entities to which they are given access.
• B.Cash Managers can only create but not manage bank accounts for those legal entities to which they are given access.
• C.Cash Managers can create and manage bank accounts for only those business units to which they are given access.
• D.Cash Managers cannot create but only manage bank accounts for those legal entities to which they are given access.