Latest 1Z0-1055-23 Mock Test | 1Z0-1055-23 Free Vce Dumps
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Oracle Financials Cloud: Payables 2023 Implementation Professional Sample Questions (Q104-Q109):
NEW QUESTION # 104
The payment build program has completed but with errors.
When submitting the payment process request, which processing option is used to review the error messages from the Manage Payment Process Request Inquiry?
- A. Set the validation failure handling for payments to "stop process for review."
- B. Set the validation failure handling for payments to "show errors."
- C. Enable debug for the payment format program.
- D. Set the validation failure handling for documents to "show errors."
Answer: A
NEW QUESTION # 105
Which three attributes are captured during the scanning of invoice images?
- A. Terms Date
- B. PO Number
- C. Payment Method
- D. Invoice Date
- E. Invoice Number
Answer: A,B,E
Explanation:
For Payables invoice processing, PO number, supplier, invoice number, invoice amount, invoice date, customer taxpayer ID, and business unit are extracted as part of the predefined configurations.
This figure shows the Scanned information tileon the Invoices landing page.
References:http://docs.oracle.com/cd/E36909_01/fusionapps.1111/e20375/F569958AN60E65.htm
NEW QUESTION # 106
Which statement is true about selecting a bank account on the Create Payment page?
- A. There is no relationship between the business unit, bank, and LE. Users can pick any bank account that is setup in their system.
- B. LE on the bank account should be different from the LE on the invoice.
- C. Users can pick any bank account as long as the bank account is tried to the business unit.
- D. LE on the bank account should be equal to LE on the invoice.
- E. Bank account must match the supplier's bank account.
Answer: A
Explanation:
Note: LE = legal entity
NEW QUESTION # 107
When working with reference data sets in Payables, what reference data sharing method can you use for Payables Payment Terms?
- A. Assignment to one set only with common values
- B. Assignment to multiple sets; no common values allowed
- C. Assignment to multiple sets with common values allowed
- D. Assignment to one set only; no common values allowed
Answer: C
Explanation:
Assignment to multiple sets, no common values allowed. The method of sharing reference data that allows a reference data object instance to be assigned to multiple sets. For instance, Payables Payment Terms use this method.
NEW QUESTION # 108
A company has a requirement to default the disbursement bank account when submitting a Payment Process Request.
Which two actions will accomplish this?
- A. Define the Disbursement Bank Account to the Payment Method in payment default rules.
- B. Define the Disbursement Bank Account in the Payment tab at the supplier site level.
- C. Assign the Disbursement Bank Account to users to have the payment process default the bank account.
- D. Define the Disbursement Bank Account at the business unit level to have the payment process derive the bank account.
- E. Create a Payment Process Request template that includes the Disbursement Bank Account.
Answer: D,E
NEW QUESTION # 109
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