Oracle 1z0-1055-22 Oracle Financials Cloud: Payables 2022 Implementation Professional Exam Practice Test

Superuser role to your user

IT Security Manager role to your user

Application Implementation Manager role to your user

Line Manager role to your user

Electronic output format of XML, Check output format of rtf

Electronic output format of eText, Check output format of rtf

Electronic output format of Text, Check output format of Text

Electronic output format of DATA (csv), Checkoutput format of Zipped PDFs

Electronic output format of PDF, Check output format of PDF

ManageInvoices page

C-level executives

Invoices Workarea only

Payables Dashboard only

Payables Dashboard and Invoices Workarea

The expense report status remains Pending Payables Approval.

Theexpense report is routed back to the approvers.

The audit can be completed before the requested information is received from the employee.

The employee must resubmit the expense report.

Essbase Cube

Smart View

Oracle Business Intelligence Publisher

Oracle FinancialReporting Studio

Oracle Transactional Business Intelligence (OTBI)

Exported Business Object Report

Process Results Report

Process Results Summary Report

Process Results Detail Listing Report

Setup DataReport

Thepayment supplier site is different to the supplier site on the invoice.

The invoice is not yet due.

The invoice is not validated.

The payment method for the invoice is Electronic.

The invoice is not accounted.

Employees are not reimbursed for expense report expenditures until missing or overdue imaged receipts are submitted.

Users can maintain scanned receipts in a central repository and provide a reference number in the expense report.

Receipts are not required if the expense item falls within Per Diem Rates.

An expense report may require original, imaged, or both types of receipts.

LE on the bank account should be different from the LE on the invoice.

Bank account mustmatch the supplier’s bank account.

Users can pick any bank account as long as the bank account is tried to the business unit.

There is no relationship between the business unit, bank, and LE. Users can pick any bank account that is setup in their system.

LE on the bank account should be equal to LE on the invoice.

March 15th

January 15th

April 15th

February 15th

Define a user validation at the format program to include: Field “Document pay group”, condition “Equal to String”, value “Domestic”, and Field “Document pay group”, condition “Required” and value – not applicable.

Define a user validation at the format program to include: Field “Document pay group”, condition “Equal to String”, and value “Domestic”.

Modify your template to hard code the value “Domestic” for the pay group position.

Define a user validation at the formatprogram to include: Field “Document pay group”, condition “Equal to String”, value “Domestic”, and Field “Format Program Code”, condition “Equal to String” and value – as desired.

Both the invoice and the credit memo are included in the Payment Process Request.

Neither the invoice nor the credit memo is included in the PaymentProcess Request.

Both the invoice and the credit memo are fully paid.

Only the invoice is paid fully but the credit memo is partially paid with a credit of ($100) USD remaining.

yes, by canceling the payment process from the process monitor

Cancel the invoice and create a new one.

yes, by voiding the payment created

yes, by creating a credit memo to offset the payment

no

Use segment valuesecurity rules to secure access to business units.

Assign the Expense Auditor Vision Operations and Expense Auditor Vision Services data roles to each Expense Auditor.

Assign the Expense Auditor as the owner of each business unit.

Assign theExpense Auditor job roles to each auditor.

Manage Invoice Options and Manage common options for Payables and Procurement

Manage Payable Options and Manage Invoice Options

Manage Invoice Options and Manage Procurement agents

Manage common options for Payables and Procurement and Manage Procurement agents

Manage Payment Options and Manage common options for Payables and Procurement

identification of errors with clear errormessages at the invoice header and line levels

ability to enter a high volume of invoices via a spreadsheet

ability to correct errors and re-import invoices directly from a spreadsheet

identification of errors with clear error messages at theinvoice header level only

ability to correct errors within the spreadsheet and send invoice corrections for approval

Mapping Set

Description Rule

Supporting References

EventClass Settings

Transaction References

Do not enter the taxi expense and call your Finance Department so that they can make changes in the conversion rate settings and you do not violate the allowable limit.

Call Visa to address the issue and tell them to makeadjustments to their conversion rate. Then, wait to get a revised statement.

Overwrite the conversion rate with the one Visa provided and enter a justification that Visa used a different conversion rate.

Use the corporate-defined conversion rate even if it means you will not be reimbursed fully.

Insert the syntax before the Supplier field on the template. Then, enter the tag after the invoices table.

Insert the syntax before the Supplier field and then enter the closing tag .

Insert the syntax before the Supplier field and then enter the closing tag after the invoices table.

Hard code Supplier Name “Company A” in the report template and only invoices for that supplier will be displayed.

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

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

Define the Disbursement Bank Account to every supplier.

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

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