PROCESOS EXAMEN 1

38問 • 1年前

問題一覧

Which four statements are true about creating assets from Payable Invoice lines by using the Create Mass Additions process? (Choose four.)

PAYABLE INVOICE MUST BE TRANSFERRED TO GENERAL LEDGER THE TRACK AS ASSET CHECK BOX MUST BE SELECTED FOR THE INVOICE DISTRIBUTION LINES INVOICE LINES MUST BE CHARGED TO AN ASSET ACCOUNT PAYABLE INVOICE MUST BE VALIDATED AND ACCOUNTED

Which accounting engine is used to define the rules that help in generating the accounting entries for transactions such as supplier invoices and payments or customer invoices and receipts?

SUBLEDGER ACCOUNTING SLA

Which three preferred delivery methods can you choose to send statements to your customers while defining customer profile classes? (Choose three.)

PRINT FAX EMAIL

You want the ability for employees to have complete autonomy toward their own goals. Given you want employees to be able to perform many actions when it comes to their goals, what are the main actions employees can perform when their Manager assigns them a goal?

MANAGE AND UPDATE GOALS

Your manager has requested you to evaluate the attributes based on which the scoring is calculated in the collections business process. Which three attributes would you suggest to your manager? (Choose three.)

DUE INVOICES DELINQUENCY AMO NUMBER OF DELINQUENCIES

Your organization has decided to use specific business days for which the transactions should be considered in the cash positioning report. Which calendar would you assign to achieve this requirement on the Specify Cash Positioning and Forecast Options page? (Choose the best Answer.)

DEFAULT TRANSACTION CALENDAR

Which part of Work Life does Mentorship fall under?

PERSONAL BRAND

Glenn Systems has decided to create accounting for payments at the time of issuing, as well as at the time of clearing the payments. Which accounting entry will be generated by the sys-tem when the payment gets reconciled with a bank statement line? (Choose the best Answer.)

DEBIT CASH CLEARING ACCOUNT CREDIT CASH ACCOUNT

Which two statements are true about creating case folders within the Customer Statement to Collections business process? (Choose two.)

BILLING TRANSACTIONS CAN BE OF MULTIPLE CURRENCIES BILLING TRANSACTIONS CAN BELONG TO MULTIPLE CASE FOLDERS

As a Talent Manager, one of your goals for the year is to create a plan to retain your top talent. You would like to set up a Talent Review meeting with Managers to better assess their workforce in how you can build a plan for each worker. As you start to develop your plan, which among the following options is one of the main aspects you will need to create a successful Talent Review meeting for?

MEETING REVIEW CONTENT

Robert works as a General Accountant for Glenn Systems and he has a requirement to inquire and analyze the GL Account balances on a regular basis. Which tool can he use to in-quire and analyze the GL Account balances online? (Choose the best Answer.)

ACCOUNT TRACKER

Your organization follows the integrated invoice imaging solution to scan and process sup-plier invoices. Steve is a Payables clerk and his job is to regularly review the invoices created from an invoice image that has invalid or missing dat a. In which status can these invoices be found? (Choose the best Answer.)

INCOMPLETE

Your organization has decided to automate the entry of cash receipts by using a method where the customer goes and deposits the money directly into your bank account for the due invoices and the banker provides a data file to you. Which method can your organization implement to achieve this? (Choose the best Answer.)

LOCKBOX

Easy Solutions INC has decided to set up a meals expense policy and you have been given the responsibility to define the policy. Identify the correct sequence of steps that should be per-formed to define the meals expense policy? (Choose the best Answer.)

Setting up a Meals Policy > Setting up Policy Violations > Completing the Meals Rate Spreadsheet > Associating the Meals Expense Policy with an Expense Type

Which three attributes can be used as selection criteria when submitting a payment process request? (Choose three.)

INVOICE TYPE PAY THROUGH DATE

Which technology helps in calculating and recommending discounts for single payments in Oracle Payments? (Choose the best Answer.)

ADAPTATIVE INTELLIGENCE

Ganesh works for Glenn Systems as a General Accountant and he has a requirement to create periodic allocations at the end of the month to distribute welfare expenses. The allocations will be based on headcounts in each department. In which currency should the journal entry be created to load the headcounts? (Choose the best Answer.)

STATISTICAL CURRENCY

Invoice Number S10231234 for USD 1000 was raised for the customer "Business World" on 1stJanuary 2022 with a payment term of 30 days. This invoice became due on 31st January 2022, but thecustomer has not yet made the payment due to an unresolved dispute. Which subprocess in theInvoice to Cash life cycle flow helps you to manage and resolve disputes for such type of delinquentinvoices?

CUSTOMER STATEMENT TO COLLECTION

Which three can be captured on an Invoice Header while recording a supplier invoice in the Payables application? (Choose three.)

INVOICE NUMBER INVOICE AMOUNT SUPPLIER DETAILS

Which three Cash Management infolets do you find in the Analytics section of the home page? (Choose three.)

UNRECONCILED CASH BALANCE MISSING STATEMENTS

Which two statements are true about running the financial statements that are designed using Financial Reporting Web Studio? (Choose two.)

Business users can easily slice and dice the data across dimensions, and drill up down and sideways at any parent level Financial statements can be generated using different hierarchies to represent the data from different perspectives

Invoice Number TRS11212 for USD 10000 was recorded for the customer Easy Solutions and it became due last week. The customer had made a payment for USD 8000 on the due date and requested for an additional 7 days' time to pay the remaining amount. You have decided to close the original invoice and create another debit item for the remaining amount of USD 2000. Which type of transaction would you create to record the debit item for USD 2000? (Choose the best Answer.)

DEBIT MEMO

Sharon is working as a collections manager and he is interested in performing an analysis based on the difference between the date of settlement and the due date of payment of invoice. Which key performance indicator will help him to review this information? (Choose the best Answer.)

AVERAGE DAYS DELINQUIENT

Glenn Systems has decided to use the batch scheduler functionality to automatically dis-tribute the Budget Vs Actual analysis reports via emails. Which feature of batch scheduler can they use to achieve this? (Choose the best Answer.)

BURSTING

Glenn Systems and he wants to create the Cash Positioning report by using the predefined system transactions as sources. Identify three predefined sources that John can choose to create this report.? (Choose three.)

AP PAYMENTS AP INVOICES AR INVOICES

John is working as a Cash Manager for Glenn Systems and regularly uses the Unreconciled infolet to review the unreconciled Bank Statement Lines and System Transactions. He is not able to find the details of some transactions on this infolet because there is a limitation for the number of days for which the data appears on this infolet. Identify the number of days for which data appears on this infolet.? (Choose the best Answer.)

last 45 days

Your organization wants to implement a process that helps in recording requisitions, buying goods or services, and managing supplier invoices and payments. Which Financials business process would you recommend to achieve this? (Choose the best Answer.)

PROCURE TO PAY

Which tool do you use to preview the workings of your tax configuration before you per-form tax calculations on live transactions in a subledger application? (Choose the best Answer.)

TAX SIMULATOR

Which Absence-related data can an employee access apart from being able to add an absence and review existing absences?

PLAN BALANCES

Your organization has decided to apply late charges against overdue customer transactions as well as delayed payments. Your manager has requested you to evaluate the various methods that can be used to calculate late charges. Which three are valid options for calculating late charges? (Choose three.)

OVERDUE TRANSACTIONS ONLY LATE PAYMENTS ONLY OVERDUE TRASACTION AND LATE PAYMENT

Once an employee makes their benefit election, rates will be passed to payroll. What rate from benefits enrollment gets sent to payroll?

NO RATE GETS SENT TO PAYROLL

Which process involves the comparison of planned versus actual figures by designing re-ports with the help of state-of-the-art reporting tools? (Choose the best Answer.)

BUDGET TO REPORT

Which two statements are true about Oracle Expenses Cloud integration with travel partners? (Choose two.)

Oracle Expenses Cloud supports integration with other partners through Rest APIs Oracle Expenses Cloud supports direct integration only with TripActions

Collector Jim Jones is working on a delinquent customer account and he has created some action items to follow up with this customer, including making a phone call and a personal vis-it. On which infotile can he find these action items? (Choose the best Answer.)

ACTIVITIES

Your organization is exploring solutions that enable their employees to submit expenses by using opt such as SMS or Microsoft Teams. Which technology will help your organization achieve this? (Choose the best Answer.)

DIGITAL ASSISTANT

Your company wants to have the ability to use budgets as part of workforce compensation torestrict the managers from allocating more compensation than they have been allocated. How manybudget pulls can be tied to a compensation component in a workforce compensation plan?

Setting up a Meals Policy > Setting up Policy Violations > Completing the Meals Rate Spreadsheet > Associating the Meals Expense Policy with an Expense Type

Easy Solutions INC has operations in the USA, UK, and Germany. USA is the parent entity and it has two subsidiary entities in UK and Germany. USA and UK entities are sharing the same chart of accounts and calendar, whereas the Germany entity has a different chart of ac-count and calendar due to some statutory requirements. Which consolidation method would you recommend to consolidate the financials balances of the Germany entity with the parent entity in the USA? (Choose the best Answer.)

ORACLE HYPERION FINANCIAL MANAGEMENT CONSOLIDATION

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Laura Diaz · 5回閲覧 · 60問 · 2年前

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