Question 133
You want to have an 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. Select two methods to achieve this?
A. Customize the Subledger Accounting rules to allocate costs.
B. Define a distribution set and assign it manually to the invoice.
C. Enter the invoice in Payables and then use general ledger’s Calculation Manager to allocate the costs.
D. Define a distribution set and assign it to the supplier.
Answer: A & B
Answer Explanation: NA
 |
| Oracle Fusion Financial Payables Certification:1Z0-1055-20 |
Question 134
Which two statements are true when you are using the Intercompany Reconciliation Process?
A. Transaction Summary Report will show only transactions with status received.
B. The reconciliation period summary report will show the intercompany receivable and the intercompany payable lines generated by the intercompany balancing feature.
C. Ledger balancing lines are 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.
D. You must run the Extract Intercompany Reconciliation Data job.
E. 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.
Answer: B & D
Answer Explanation: NA
Question 135
What happens if a company runs the Payables Unaccounted Transactions Sweep program for February 2016 if the invoices with a Hold status have an invoice date of January 20, 2016?
Options
A. The accounting dates of all unaccounted invoices will change to February 28, 2016, the last day of the next period.
B. The accounting dates of all unaccounted invoices will remain unchanged at January 20, 2016.
C. The accounting dates of all unaccounted invoices will be changed to February 1, 2016, the first day of the next period.
D. The accounting dates of all unaccounted invoices will be changed to February 20, 2016, the same day of the next period.
Answer: C
Question 136
What is the invoice type of an unapproved, unmatched invoice that was created in the Supplier Portal?
Options:
A. Standard Invoice
B. Standard invoice request
C. Credit Memo
D. Supplier payment request
E. I Supplier Invoice
Answer: B
Answer Explanation: NA
0 comments:
Post a Comment