1z1-961 無料問題集「Oracle Financials Cloud: Payables 2017 Implementation Essentials」

（A）Assign a few general ledger cash accounts to multiple bank accounts to facilitate book-to-bank reconciliation.

（B）Only business units who use the same ledger as the bank accounts owning legal entity can be assigned access.

（C）Allow bank accounts to be accessed by all roles and users because the default valued to secure a bank account by users and roles is No.

（D）Business units must be granted access to the bank account.

（E）Do not assign bank accounts to business units.

（A）unaccounted invoices and payments

（B）open intercompany transactions

（C）suppliers on payment holds

（D）unapplied prepayments

（E）bills payable requiring maturity

（A）Create a payment process request in Payments.

（B）Create Accounting for the invoice in Payables.

（C）Transfer the data to General Ledger.

（D）Validate the invoice in Payables.

（A）Manually enter the 1099s for the State and submit.

（B）Generate a 1096 form and submit it instead.

（C）Run and submit your 1099s because it will automatically reflect any changes.

（D）Edit the 1099 template to reflect the changes, and then run and submit the 1099 report.

（A）A supplier can submit invoices against open, approved, standard, or blanket purchase orders that are not fully billed.

（B）A supplier can submit a single invoice against multiple purchase orders, provided the currency and organization for all the invoice items are the same as those on the purchase orders.

（C）A supplier can validate the invoice after submitting it.

（D）A supplier can make changes to the invoice after submitting it.

（E）A supplier can submit a single invoice against multiple purchase orders across different currencies and organizations.

（A）Set the validation failure handling for payments to "stop process for review".

（B）Set the validation failure handling for documents to "show errors".

（C）Set the validation failure handling for payments to "show errors".

（D）Enable debug for the payment format program.

（A）The invoice was adjusted by a credit or a debit memo.

（B）Prepayments were applied to the invoice.

（C）An accounting entry has been created for the invoice.

（D）The invoice is fully or partially paid.

（E）The invoice is validated.

（A）Define the Disbursement Bank Account to the Payment Method in payment default rules.

（B）Assign the Disbursement Bank Account to users to have the payment process default the bank account.

（C）Create a Payment Process Request template that includes the Disbursement Bank Account.

（D）Define the Disbursement Bank Account at the business unit level to have the payment process derive the bank account.

（E）Define the Disbursement Bank Account to every supplier.

（A）You must provide a start date, an end date, and the accrual account for the prepaid expenses in the invoice lines or distributions.

（B）You must provide a start date and an end date for the prepaid expenses in the invoice lines or distributions.

（C）You must provide a start date and the accrual account for the prepaid expenses in the invoice lines or distributions.

（D）You must provide the accrual account for the prepaid expenses in the invoice lines or distributions.