Oracle Financials Cloud: Payables 2017 Implementation Essentials - 1z1-961 FREE EXAM DUMPS QUESTIONS & ANSWERS

A. PO Number B. Invoice Date C. Payment Method D. Invoice Number E. Terms Date

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

A. System will calculate warning tolerance as Policy Rate * (1 + Warning Tolerance/100)* currency precision. B. System will calculate error tolerance as Policy Rate * (1 + Warning Tolerance + Error Tolerance/100). C. System will calculate error tolerance as (|Policy Rate * (1+Error Tolerance/100|) currency precision. D. System will calculate warning tolerance as Policy Rate * (1+ Warning Tolerance/100). E. System will use absolute amount tolerance setup to do validations.

A. Standard, Debit Memo and Customer Refund B. Standard, Credit Memo, and Invoice Request C. Standard, Credit Memo and Debit Memo D. Standard, Credit Memo and Customer Refund

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

A. An accounting entry has been created for the invoice. B. The invoice was adjusted by a credit or a debit memo. C. Prepayments were applied to the invoice. D. The invoice is validated. E. The invoice is fully or partially paid.

A. Define the Disbursement Bank Account to every supplier. B. Define the Disbursement Bank Account to the Payment Method in payment default rules. C. Define the Disbursement Bank Account at the business unit level to have the payment process derive the bank account. D. Create a Payment Process Request template that includes the Disbursement Bank Account. E. Assign the Disbursement Bank Account to users to have the payment process default the bank account.

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 B. The payment is no longer valid for payment.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

A. Assign the Expense Auditor as the owner of each business unit. B. Assign the Expense Auditor Vision Operations and Expense Auditor Vision Services data roles to each Expense Auditor. C. Use segment value security rules to secure access to business units. D. Assign the Expense Auditor job roles to each auditor.