1Z0-517 무료 덤프문제 온라인 액세스

At your client site, Cash Management is installed along with Oracle Payables. The Payables option for payment accounting is set to account for a payment both on issue and clearing. The cash clearing accounts and cash accounts are different.
What accounting happens when a payment is issued?

• A.debit AP liability, credit cash clearing
• B.debit cash clearing, credit cash
• C.debit cash, credit cash clearing
• D.debit AP liability, credit cash

Select three features that Multi-Org provides to satisfy business needs. (Choose three.)

• A.secures user access to data
• B.supports fixed asset management
• C.supports any number of business units within a single installation
• D.procures from one Legal Entity and receives in another
• E.supports multiple language installations of Oracle Applications

Your company accrues expense items at period end. Identify the report that must be generated before you run your receipts' accrual period-end process.

• A.Accounts Payable Trial Balance
• B.Accrual Write-Off
• C.Uninvoiced Receipts
• D.Mass Additions Create

The Expense Report Export program converts expense reports into invoices. Identify three statements about the export process and expense reports. (Choose three.)

• A.Payables records the source of and details about invoices.
• B.Expense reports entered in Internet Expenses are visible in Payables.
• C.Expense reports entered in Payables are visible only in Payables.
• D.If the expense report export files, the report may be modified and the Expense Report Export program may be rerun.
• E.Payables can export and expense a report many times.
• F.Unapproved expense reports can be exported for approval in Payables.

The manual payment method is best described as the method of ____.

• A.paying multiple checks in a pay run
• B.recording a payment made outside of Payables
• C.paying a single check within Payables
• D.manually writing a check outside of Payables