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Pass Your Oracle Exam with 1z0-1055-22 Exam Dumps

Oracle 1z0-1055-22 Exam Syllabus Topics:

주제	세부 정보
주제 1	Explain Oracle Transactional Business Intelligence (OTBI) Process expense reimbursements
주제 2	Manage Withholding and Transaction Taxes Manage Invoice and Payment Approvals
주제 3	Use the Payables to Ledger Reconciliation Report Manage Subledger Accounting
주제 4	Explain Bank Reconciliations Configure Payables and Payments
주제 5	Configure Payables and Payments Create an Account for invoices

질문 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.)

Choose the ‘All Lines’ option from the Allocate menu in the invoice line area.

Define a distribution set and assign it to the supplier.

Define a distribution set and assign it manually to the invoice.

Define a payment term and assign it to the invoice.

질문 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?

Transfer the data to General Ledger.

Validate the invoice in Payables.

Create a payment process request in Payments.

Create Accounting for the invoice in Payables.

Oracle Fusion Expenses provides reimbursement functionality that ensures corporate card issuers and employees are reimbursed for business expenses. Expenses uses Oracle Fusion Payables to process expense reports for reimbursement. To reimburse card issuers and employees, the expense auditor runs the Process Expense Reimbursement process and the corporate card administrator runs the process, Create Corporate Card Issuer Payment Requests. After payment requests are created in Payables, corporate card issuers and employees are paid by Oracle Fusion Payments.
Thisfigure shows the flow of data when the expense auditor runs the Process Expense Reimbursement program.

질문 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?

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.

User-Defined Validation That Checks a Specific Condition and Value

References:https://docs.oracle.com/cloud/farel9/financialscs_gs/FAIPP/F1469799AN17B6B.htm

질문 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?

Make sure the Invoice Number is the same.

Make sure all the invoice dates are the same.

Assign the same Invoice Header Identifier to multiple invoices you want to group.

Enable the invoice option Require Invoice Grouping, and the system automatically groups invoices entered in the same spreadsheet.

Enter a value in the Invoice Group field to group similar invoices into a batch.

What’s an invoice group?
A collection of invoices that is used as a parameter for the Validate Payables Invoice process, a selection criteria for submitting a payment process request, and a parameter in some reports. If you enable the invoice option Require invoice grouping, you must associate each invoice with an invoice group.
References:https://docs.oracle.com/cloud/farel9/financialscs_gs/FAPPP/F1011878AN100C4.htm

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

Use the Enter a Supplier user interface and enter each user manually.

Use the Hire an Employee user interface and enter each user manually.

Use the spreadsheet templates available in Oracle Enterprise Repository (OER) and then import users into Cloud Applications.

use the spreadsheet of Oracle Identity Manager (OIM) to import users.

If you have batch of users that have to be created, the Oracle team can bulk load the users into the OIM Application.
References:http://docs.oracle.com/cd/E79623_01/rms/pdf/160C/html/admin_guide/tasks.htm

질문 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?

a Self-Service Service Provider Model

a Dedicated Service Provider model

Business Unit Security

a Dedicated and Self-Service Service Provider Model

질문 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.)

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.

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

Reimbursement of employee expense reports

Employee advances

Supplier payments

Customer refunds

Ad hoc payments

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

Functional Work Area

Functional Setup Manager

Customization Manager

Setup and Maintenance

Customize Setup and Maintenance

All Oracle Functional Setup Manager functionality is available from the Setup and Maintenance work area.
References:https://docs.oracle.com/cloud/latest/financialscs_gs/FACSF/FACSF1004385.htm

질문 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.)

It allows approvers to review payments and decide whether or not to approve a payment.

It defines criteria for triggering the payment approval process, such as payment amount, bank account, or pay group.

It defines a list of approvers who review payments and make final payment decisions.

It defines when to initiate the payment approval process.

It determines which payments must go through the payment approval process.

질문 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?

No change in the template is needed as we can achieve this using user-defined validations to move the positions as required.

Keep the payment process profile and leave the format programs unchanged.

Copy and modify the existing template to alter the positions as requested by the bank.

Create a newpayment process profile and a new format program.

Create a new template to make changes as requested by the bank.

Oracle Data Integrator or Golden Gate can be used to map the fields as required.

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

Payables to Ledger Reconciliation report

Payables Aging reports with the General Ledger Trial Balance report

General Ledger Financial Statements and the Accounts Payable and Invoice Registers

Payables Trial Balance and General Ledger Trial Balance reports

Payables Trial Balance Report lists and subtotals by supplier and liability account all unpaid and partially paid invoices thatPayables transferred to the general ledger. Accounts Payable Trial Balance Report helps to verify that total accounts payable liabilities in Payables equal to those in the Fusion General Ledger.
참조:
http://apps2fusion.com/oracle-fusion-online-training/fusion-applications/oracle-fusion-financials/fusion-financials-training/1131-fusion-payables-how-to-generate-trial-balance-report

질문 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?

The installment is not selected because the discount dates are before the Pay Through Date.

The installment is selected and no discount is applied.

The installment is not selected because the due date is after the Pay Through Date.

The installment is selected and a discount of $50 USD is applied.

The installment is selected and a discount of $150 USD is applied.

References:https://docs.oracle.com/cloud/latest/financialscs_gs/FAPPP/FAPPP1011879.htm#FAPPP1011879

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

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

You cannot terminate a Payment Instruction:
References:https://docs.oracle.com/cd/E18727_01/doc.121/e12797/T295436T369088.htm

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

Exported Business Object Report

Process Results Report

Process Results Summary Report

Process Results Detail Listing Report

Setup Data Report

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

Reconciliation Payment Details

Reconciliation Prepayment Application Details

Reconciliation Invoice Details

Reconciliation Invoice Hold Details

Reconciliation Invoice Request Details

질문 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.)

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.

Expenses do not create payment requests for expense reports that have missing or overdue receipts.

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

Your company periodically schedules and runs the Generate Overdue and Missing Receipts Notification process that generates overdue receipt notifications.
If receipts are overdue and setup requires that the individual be notified, then Expenses automatically sends a notification to the individual to inform him that receipts are overdue.
An expense report may require original, imaged, or both types of receipts.
References:https://docs.oracle.com/cloud/farel8/financialscs_gs/FAWDE/F1005004AN1204B.htm

질문 37
What is the result of voiding a payment?

A stop payment request has been initiated to the bank.

A bills payable payment was created but is not yet matured.

The payment is reconciled to the bank statement.

The payment is no longer valid.

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

allow you to secure data by business unit

allow you to assign multiple business units to users in a shared service center

allow you to maintain sets of related data in a Data Dictionary

allow you to share reference data, such as payment terms, across multiple business units to avoid redundant setup

Reference Data Sets
You begin this part of your implementation by creating and assigning reference data to sets. Make changes carefully as changes to a particular set affect all business units or application components using that set. You can assign a separate set to each business unit for the typeofobject that is being shared. For example, assign separate sets for payment terms, transaction types, and sales methods to your business units.
Your enterprise can determine that certain aspects of your corporate policy can affect all business units. The remaining aspects are at the discretion of the business unit manager to implement. This allows your enterprise to balance autonomy and control for each business unit. For example, your enterprise holds business unit managers accountable for their profitand loss, but manages working capital requirements at a corporate level. In such a case, you can let managers define their own sales methods, but define payment terms centrally. In this example:
Each business unit has its own reference data set for salesmethods.
One central reference data set for payment terms is assigned to all business units.
References:https://docs.oracle.com/cloud/latest/financialscs_gs/FAIGL/FAIGL1493157.htm#FAIGL94314

질문 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.)

Setup a new tax

Setup a new tax rate

Setup a new recovery rate

Setup a new tax rule

Setup Determining Factor and Condition Sets

Setup a new status

Set up details for the taxes of a tax regime. Each separate tax in a tax regime includes records that are used to calculate and report on the tax, including:
Tax statuses
Tax rates
Tax rules

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

Bills payable requiring maturity

Unaccounted invoices and payments

Suppliers on payment holds

Unapplied prepayments

Incomplete payment files

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