1Z1-517 무료 덤프문제 온라인 액세스

With Oracle Cash Management, you can reconcile payments created in Payables to your bank statements. Which you reconcile payments using Oracle Cash Management, Cash Management updates the status of payments.
Select the new status.

• A.reconciled
• B.negotiable
• C.issued
• D.updated

Which three are true about internal bank accounts? (Choose three.)

• A.They are defined for receiving electronic payments made to your suppliers.
• B.They are defined for receiving payment from customers.
• C.Internal accounts define bank accounts for which you are the account holder.
• D.They are defined to disburse funds to suppliers.
• E.They are defined to disburse electronic payments from your customers.

Identify the conditions that must exist before you can apply an advance against an expense report.

• A.The prepayment type is permanent, has been validated, and not canceled.
• B.The prepayment type is permanent and no active holds exist for the prepayment.
• C.The prepayment type is temporary and has been fully applied.
• D.The prepayment type is temporary and has not been fully applied.

If you are using the multiple-organization support feature, select three items that you cannot enter at the supplier level, but only at the supplier-site level. (Choose three.)

• A.liability account
• B.distribution set
• C.prepayment account
• D.match approval level
• E.receipt routing

A table has 15 Attribute columns to capture additional information. The attributes 1-12 are set up in the Descriptive Flexfield as Global Segments. How many attributes can be set up under any new context?

• A.15
• B.1
• C.11
• D.12
• E.3