1z0-1055-22 Exam Dumps - Oracle Financials Cloud Questions and Answers

Do not assign bank accounts to business units.

Assign a few general ledger cash accounts to multiple bank accounts to facilitate book-tobank reconciliation.

Business units must be grantedaccess to the bank account.

Only business units who use the same ledger as the bank accounts owning legal entity can be assigned access.

Allow bank accounts to be accessed by all roles and users because the default value to secure a bank account by users and roles is No.

open intercompany transactions

unapplied prepayments

suppliers on payment holds

bills payable requiring maturity

unaccounted invoices and payments

Manage Invoice Options and Manage common options for Payables and Procurement

Manage Payable Options and Manage Invoice Options

Manage Invoice Options and Manage Procurement agents

Manage common options for Payables and Procurement and Manage Procurement agents

Manage Payment Options and Manage common options for Payables and Procurement

The original Source

The Output types

The layout-template

The Data Model

The Style-Template

Enter the invoice via a spreadsheet. Then, fromthe Manage Invoices page, query the invoice, validate it, create accounting, and then open general ledger’s Manage Journals page and post the associated invoice journal entry.

Enter the invoice in the Create Invoice page, choose the Validate option, andthen the Account and Post to Ledger option.

Enter and post a manual journal entry directly into the general ledger.

Enter the invoice via a spreadsheet and then validate, account, and post the invoice from the spreadsheet.

A stop payment request has been initiated to the bank.

A bills payable payment wascreated but is not yet matured.

The payment is reconciled to the bank statement.

The payment is no longer valid.

Choose the 'All Lines' option from the Allocate menu in the invoice line area.

Define adistribution set and assign it to the supplier.

Define a distribution set and assign it manually to the invoice.

Define a payment term and assign it to the invoice.

Oracle Wallet

Supplier master encryption key

Sensitive data encryption and storage

Payments subkeys

Payments master encryption key

You can export and import the custom roles from Oracle Identity Manager.

You can export and import the allocation rules from the allocation manager.

You can export and import the approval rules from the approval management engine.

You can export and import selected business units.

You can export and import selected business object services.

Define the Disbursement Bank Account in the Payment tab at the supplier site level.

Create a Payment Process Request template that includes the Disbursement Bank Account.

Assign the Disbursement Bank Account to users to have the payment process default the bank account.

Define the Disbursement Bank Account at the business unit level to have the payment processderive the bank account.

Define the Disbursement Bank Account to the Payment Method in payment default rules.