1z1-961 무료 덤프문제 온라인 액세스

What is the result of voiding a payment?

• A.The payment is reconciled to the bank statement.
• B.The payment is no longer valid for payment.
• C.A bills payable payment was created but is not yet matured.
• D.A stop payment request has been initiated to the bank.

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?

• 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 be changed to February 20, 2016, the same day of the next period.
• 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 remain unchanged at January 20, 2016.

When submitting the Payables to General Ledger Reconciliation report, the extract did not select any data.
What should you check?

• A.Make sure you assigned a Financial Category of Accounts Payable to all your liability natural account values.
• B.Make sure you specified a Business Unit in the parameters when running the extract.
• C.Make sure you assign an Account parameter when running the extract to include liability accounts.
• D.Make sure you enabled the Reconciliation flag to all of your liability natural account values.

Identify what Oracle considers two best practices when setting up Payables and Receivables account access for bank reconciliation.

• A.Business units must be granted access to the bank account.
• B.Do not assign bank accounts to business units.
• C.Only business units who use the same ledger as the bank accounts owning legal entity can be assigned access.
• D.Allow bank accounts to be accessed by all roles and users because the default valued to secure a bank account by users and roles is No.
• E.Assign a few general ledger cash accounts to multiple bank accounts to facilitate book-to-bank reconciliation.

Which statement is true about selecting a bank account on the Create Payment page?

• A.Users can pick any bank account as long as the bank account is tied to the business unit.
• B.Bank account must match the supplier's bank account.
• C.LE on the bank account should be different from the LE on the invoice.
• D.LE on the bank account should be equal to LE on the invoice.
• E.There is not relationship between the business unit, bank, and LE. Users can pick any bank account that is setup in their system.