1z0-961 무료 덤프문제 온라인 액세스

Which two statements are true about the Invoice Validation process? (Choose two.)

• A.creates accounting entries in draft
• B.creates withholding tax invoices, if withholding tax is enabled to create withholding tax at payment, so that you can make payment on this invoice
• C.creates tax lines and distributions
• D.updates supplier balances
• E.validates project information

An installment meets all the selection criteria of a Payment Process Request, but it still does not get selected for payment processing.
What is the reason for this?

• A.The invoice has not been accounted.
• B.The invoice needs re-validation.
• C.The installment was manually removed.
• D.The pay-through date is in a future period.
• E.The pay-through date is in a closed Payables period.

What is the difference between subject areas that append the word "Real Time" and those that do not?

• A.The "Real Time" subject areas are based on subledger transactions and the ones that are not are based on general ledger balances.
• B.The "Real Time" subject areas are based on real-time transactions in the applications, and those that are not, are based on data stored in the Oracle Business Intelligence Applications data warehouse.
• C.The "Real Time" subject areas are based on real-time transactions and those that are not, are based on historical data.
• D.There is no difference.

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

• A.Payables Aging reports with the General Ledger Trial Balance report
• B.Payables to Ledger Reconciliation report
• C.Payables Trial Balance and General Ledger Trial Balance reports
• D.General Ledger Financial Statements and the Accounts Payable and Invoice Registers

You are using both Procurement and Financials. You want the system to automatically accrue uninvoiced receipts. Select two true statements. (Choose two.)

• A.For period end accruals, the invoice accounting for inventory items debits receipt inventory and credits the uninvoiced receipts.
• B.For period end accruals, the invoice accounting debits the expense account and credits the liability account.
• C.For perpetual accruals, the invoice accounting debits the accrual account and credits the liability account.
• D.For period end accruals, accounting is created at material receipt or at delivery to a final destination.