[Jan 20, 2023] 1z0-1055-22 Exam Dumps PDF Updated Dump from PassTestking Guaranteed Success [Q20-Q40]

QUESTION 20
You need to have your invoice line automatically distributed across multiple cost centers. For example, you want your monthly utility bill allocated across multiple cost centers based on a percentage.
Which two are valid methods to achieve this? (Choose two.)

QUESTION 21
You have successfully processed the expense reports for reimbursement and have transferred the information to Payables. What is the next step before you can pay them?

QUESTION 22
Your customer has an electronic payment format program in use and wants all the documents to use the pay group “Domestic”. What should you do to achieve this?

QUESTION 23
You have a high volume of invoices to enter that have similar lines and do not require extensive validation. What must you do if you want to group multiple invoices in a batch during spreadsheet entry?

QUESTION 24
You need to enter a high volume of users into the system. What is Oracle’s recommendation to do this?

QUESTION 25
Your client company has two business units and requires the Payables Specialist to process invoice transactions for both business units.
What setup is required to achieve this?

QUESTION 26
Your company policy requires imaged receipts for expense reports.
Which two statements are true about the association of a receipt to an expense report? (Choose two.)

QUESTION 27
Which three types of payments can you make if you have access to Disbursement Process Management Duty? (Choose three.)

QUESTION 28
What is the name of the Work Area that is used to access Functional Setup Manager?

QUESTION 29
Before you can configure payment approval rules, your company must define a payment approval policy. Which three are done by the payment approval policy? (Choose three.)

QUESTION 30
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?

QUESTION 31
Which reports can show you differences between your subledger balances and general ledger balances to help you reconcile quickly?

QUESTION 32
An installment for $2,000 USD is due for payment on July 31, 2018. The installment has two discounts: the first discount date is June 15, 2018 for $150 USD and the second discount date is June 30, 2018 for $50 USD.
You submit a Payment Process Request with the following criteria:
Payment Date = June 20, 2018
Pay Through Date = July 30, 2018
Date Basis = Due Date
What will be the resulting status of the installment and discount?

QUESTION 33
If you accidentally paid an invoice using Create Payment flow, can you undo the operation?

QUESTION 34
Which three reports are generated by the export setup data process? (Choose three.)

QUESTION 35
Which three are subject area subfolders that report Payables reconciliation differences to General Ledger? (Choose three.)

QUESTION 36
Your company policy requires that receipts be attached to expense report items before reimbursement can be made.
Which two statements are true about the association of a receipt to an expense report? (Choose two.)

QUESTION 37
What is the result of voiding a payment?

QUESTION 38
You have 10 ledgers and 30 business units and want to leverage Preference Data Sets. What is the function of Reference Data Sets?

QUESTION 39
The Government has introduced a new reduced tax recovery rate for certain services. You need to amend the configuration for your current tax regime to reflect this change.
Which three setups will you need to complete? (Choose three.)

QUESTION 40
Which three are valid reasons why you cannot close your Payables period? (Choose three.)