Oracle Financials Cloud: Payables 2023 Implementation Professional 問題集 : 1Z0-1055-23

Which two statements are true when you are using the Intercompany Reconciliation Reports?

• A. You can drill down on the links in the Period Summary report to view the balances by Intercompany Organization.
• B. You must run the prepare Intercompany Reconciliation Reporting Information process.
• C. The reports will show the intercompany receivable and the intercompany payable lines generated by the intercompany balancing feature.
• D. The reports will include Ledger balancing lines generated when the primary balancing segment value is in balance but either the second balancing segment or the third balancing segment is out of balance.
• E. The reconciliation period summary report will not show the intercompany receivables and intercompany payables lines generated for the provider and receiver of each intercompany transaction.

Your customer has requested a modification to the payment file to meet the acceptable bank standards. The changes were based on a format of a seeded payment process profile which is already in use. The only changes made are to the field positions. What two steps can make these changes work?

• A. No change in the template is needed as we can achieve this using user-defined validations to move the positions as required.
• B. Create a newpayment process profile and a new format program.
• C. Create a new template to make changes as requested by the bank.
• D. Copy and modify the existing template to alter the positions as requested by the bank.
• E. Oracle Data Integrator or Golden Gate can be used to map the fields as required.
• F. Keep the payment process profile and leave the format programs unchanged.

The Accounts Payable Manager voided a foreign currency payment due to insufficient funds. Which three statements are correct? (Choose three.)

• A. Any previous accounting and payment records for an invoice are reversed.
• B. Any realized gain or loss previously calculated is reversed.
• C. All related interest invoices are reversed if previously created.
• D. Voiding the payment automatically places an invoice on hold.
• E. All related withholding tax invoices are automatically voided.

You created a payment and before it is cashed by the supplier you mistakenly submitted a request to stop payment. Later you canceled the request to stop payment. What is the resulting payment status?

• A. Available
• B. Negotiable
• C. Canceled
• D. Voided
• E. Cleared
• F. Stop initiated

You have evaluated the use of Oracle Maps Cloud service with Expenses for mileage calculation. The decision is to use this feature.
How do you enable the feature?

• A. Set Enable Oracle Maps to yes in the expense report template.
• B. Set Enable Oracle Maps to yes in the expenses system options.
• C. Set the profile option ORA_EXM_ORACLE_MAPS to yes at the site level.
• D. Set Enable Oracle Maps to yes in the expense mileage policies.