Oracle 1D0-1055-24-D Exam Real Questions

Prepare and pass your Oracle Financials Cloud: Payables 2024 Implementation Professional - Delta with free 1D0-1055-24-D exam questions.

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Total 142 Questions | Updated On: Oct 10, 2024

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Question 1

There are four key reports in Cash Management.
What is the correct match for each report and its description?
Report
1. Cash to General Ledger Reconciliation Report
2. Bank Statement Report
3. Cash in Transit Report
4. Bank Statement Analysis Report
Description
1. Lists all transactions for a specific bank account, that have been remitted to the bank but have not been cleared.
2. Displays the bank statements that are used to analyze balances and transaction details.
3. Displays balance and transaction information for specific bank statements.
4. Lists bank statement transactions that are accounted in GL but are not reconciled in Cash Management.

A : 1 = H, 2 = G, 3 = E, 4 = F

B : 1 = E, 2 = G, 3 = H, 4 = F

C : 1 = H, 2 = F, 3 = E, 4 = G

D : 1 = H, 2 = E, 3 = G, 4 = F

Answer: C

Question 2

Your customer matches their invoices to a purchase order and have noticed that the payment terms are defaulting from the order. For some suppliers, they would like to use the payment terms from the supplier site.
How can the customer achieve this?

A : ter the payment terms in the Manage Payment Options page so they default onto the invoice.

B : ter the payment terms at the Supplier level so they default onto the invoice.

C : ter the payment terms at the supplier site level so they default onto the invoice.

D : nually override the payment terms that have defaulted from the purchase order for those suppliers.

E : ter the payment terms in the Manage Invoice Options page so they default onto the invoice.

Answer: D

Question 3

How will system evaluate the tolerances for expense reports?

A : tem will calculate error tolerance as (|Policy Rate * (1+Error Tolerance/100)|) currency precision.

B : System will calculate warning tolerance as Policy Rate * (1+Warning Tolerance/100)*currency precision.

C : System will calculate error tolerance as Policy Rate * (1+Warning Tolerance+ Error Tolerance/100).

D : tem will calculate warning tolerance as Policy Rate * (1+Warning Tolerance/100).

E : tem will use absolute amount tolerance setup to do validations.

Answer: D

Question 4

What data can you find in an Oracle Transactional Business Intelligence subject area attribute column?

A : lues that are organized into parent-child relationships

B : ta that is metric and can be added up or aggregated

C : formation about a business object with values that are dates, Ids or text

D : ta that provides a measure of something

Answer: C

Question 5

In what order should the import process be run when importing suppliers?

A : pplier, Supplier Site Contacts, Supplier Site, Supplier Site Assignment

B : pplier, Supplier Address, Supplier Site, Supplier Site Assignments

C : pplier, Supplier Site Assignment, Supplier Site, Supplier Contacts

D : y order

Answer: B

Page: 1 / 29

Total 142 Questions | Updated On: Oct 10, 2024

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