1Z0-1055-21 無料問題集「Oracle Financials Cloud: Payables 2021 Implementation Essentials」

（A）three procurement business units

（B）five sold-to business units

（C）twelve business units per supplier

（D）one business unit per supplier

（E）four requisition business units

（A）You did not specify the range of liability accounts to include in the extract.

（B）You did not select the business units associated to the UK Ledger.

（C）The financial category of Accounts Payable is not assigned to the liability accounts.

（D）The reconciliation flag has not been enabled for your liability accounts.

（A）The employee's supervisor can manually release the hold.

（B）Payables Manager can release payment holds in Payables.

（C）The employee can manually release the hold.

（D）The expense auditor can manually release the payment hold at his discretion.

（E）Based on the receipt status, the Expenses program can automatically release the payment hold once it detects that receipts are received or waived.

（A）Functional Work Area

（B）Customization Manager

（C）Functional Setup Manager

（D）Customize Setup and Maintenance

（E）Setup and Maintenance

（A）Disbursement Bank Account

（B）Payment Terms

（C）Supplier Site

（D）Payment Format

（E）Payment Method

（A）The reports will show the intercompany receivable and the intercompany payable lines generated by the intercompany balancing feature.

（B）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.

（C）You can drill down on the links in the Period Summary report to view the balances by Intercompany Organization.

（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）You must run the prepare Intercompany Reconciliation Reporting Information process.

（A）Make auditors the managers of the corresponding business unit to route expense reports properly.

（B）Create a custom duty role and assign the data roles to each auditor.

（C）Create your own audit extension rules that correspond to the business unit.

（D）Assign the expense auditors job role and business unit security context and value to the user.

（A）TIFF

（B）JPEG

（C）RTF

（D）XLS

（E）PNG

（A）Both the invoice and the credit memo are selected and the Payment Process Request requires attention.

（B）Both the invoice and the credit memo are paid and a refund of $25 USD is created.

（C）Both the invoice and credit memo are included in the payment process request for a payment amount of
$0 USD. The credit memo is partially paid with a remaining credit of $25 USD.

（D）Neither the invoice nor the credit memo are included in the payment process request because the credit reduces the payment amount below zero.

（A）Manage Invoice Options and Manage common options for Payables and Procurement

（B）Manage Payment Options and Manage common options for Payables and Procurement

（C）Manage Payable Options and Manage Invoice Options

（D）Manage common options for Payables and Procurement and Manage Procurement agents

（E）Manage Invoice Options and Manage Procurement agents