1z1-961 無料問題集「Oracle Financials Cloud: Payables 2017 Implementation Essentials」

（A）The payment process request doesn't select the invoice or credit memo for payment because the credit reduces the payment to - $25 USD, which is below zero.

（B）The payment process request pays only $200 USD alone.

（C）The payment process request creates a refund for $225 USD and leaves the invoice unpaid.

（D）The payment process request applies $200 USD of the credit memo to the invoice, leaving a remaining credit of $25 USD, and creates a payment for $0 USD.

（A）For the Legal Jurisdiction, Legal function "Generate intercompany invoice" should be assigned.

（B）Supplier site primary pay flag and customer account bill to primary flag should be enabled.

（C）Run the process Transfer Intercompany transactions to Receivables and Transfer Intercompany transaction to Payables.

（D）Run the processes Create Intercompany transactions to Receivables and Create Intercompany transactions to Payables.

（E）Manual Approvals should be allowed for the transaction type.

（F）Schedule create accounting for the intercompany process.

（A）Intercompany invoices will be generated for the minimum accountable amount set at the payable invoice options and receivable system options.

（B）Set the intercompany system option minimum transaction amount of $3,000 USD.

（C）You cannot update the minimum transaction currency when intercompany currency is entered.

（D）Set the intercompany system option minimum transaction amount to $2,999.99 USD.

（E）Approval rules need to set the allow of the intercompany transactions to be routed to the receiver or provider.

（A）allow you to assign multiple business units to users in a shared service center

（B）allow you to secure data by business unit

（C）allow you to share reference data, such as payment terms, across multiple business units to avoid redundant setup

（D）allow you to maintain sets of related data in a Data Dictionary

（A）Ensure that both the receiver and provider business units and legal entities are subscribed to the applicable tax regime on the transaction date.

（B）Payable options are receivable system options should have same tax application options.

（C）You should check if any specific rules defined should cover both Sales_transaction and purchase_transaction business category.

（D）Tax for inter-company is to be loaded using Create Taxable Transactions in Spreadsheet.

（E）First enter Payable transaction to calculate tax and then for Receivable Transaction.

（A）Sensitive data encryption and storage

（B）Supplier master encryption key

（C）Oracle Wallet

（D）Payments master encryption key

（E）Payments subkeys

（A）There is not relationship between the business unit, bank, and LE. Users can pick any bank account that is setup in their system.

（B）LE on the bank account should be equal to LE on the invoice.

（C）LE on the bank account should be different from the LE on the invoice.

（D）Bank account must match the supplier's bank account.

（E）Users can pick any bank account as long as the bank account is tied to the business unit.

（A）The invoices are placed on payment hold.

（B）The status of the payment file is Cancelled.

（C）The status of each payment in the payment file is Terminated.

（D）The status of each payment in the payment file is Cancelled and the related documents are available for future selection.

（E）The status of the payment file is Terminated.

（A）Correct the setup errors for remittance bank accounts, third party payees, payment methods, or payment formats and submit resume payment process.

（B）Remove the documents or payments causing the error and resume the payment process.

（C）Terminate the payment process request.

（D）Run the create accounting program.

（E）Run the invoice validation program.