Free Oracle 1Z0-1055-21 Exam Dumps Questions & Answers

You use corporate cards with expenses and have implemented the Company Pay payment option. An employee incurred the following expenses.
What is the resulting payment amount made to the employee for these expenses?

• A.500
• B.949
• C.201
• D.1449

You have an invoice with a payment term that has the following settings:
* Day of Month = 15
* Cut off Day = 11
* Months Ahead = 0
* Terms Date on Invoice = January 12th
What will the resulting due date for the invoice installment be?

• A.January 15th
• B.April 15th
• C.February 15th
• D.March 15th

After you submitted a Payment Process Request, you noticed errors. You want to void the payments. Identify two statements that indicate when it is not possible to void a payment. (Choose two.)

• A.A payment that has been accounted and posted to General Ledger.
• B.A payment that has already cleared the bank.
• C.A payment that pays a prepayment that has been applied to an invoice.
• D.A payment with the status of Issued.
• E.A payment for an invoice with an associated Withholding Tax invoice.

Your customer has implemented English as base language and French as a local language. The customer's bank needs the payment file to be sent to them in French. What is the relevant step to do this for preparing the payment template?

• A.Create your template in English language, then upload it to Business Intelligence (BI) under the custom/payment folder under the templates region with country locale.
• B.Create your template in the local language, then upload it to Business Intelligence (BI) under the custom/payment folder under the templates region with English locale.
• C.Create your template in the local language, then upload it to Business Intelligence (BI) under the custom/payment folder under the templates region. Use English locale and generate the XLIFF file.
  Then upload the file back under the translated region.
• D.Create your template in English language, then upload it to Business Intelligence (BI) under the custom/payment folder, under the templates region. Use English locale and generate the XLIFF file.
  Then upload the file back under the translated region.

Your customer has an electronic payment format program in use and wants all the documents to use the pay group "Domestic". What should you do to achieve this?

• A.Modify your template to hard code the value "Domestic" for the pay group position.
• B.Define a user validation at the format program to include: Field "Document pay group", condition
  "Equal to String", value "Domestic", and Field "Document pay group", condition "Required" and value
  - not applicable.
• C.Define a user validation at the formatprogram to include: Field "Document pay group", condition
  "Equal to String", value "Domestic", and Field "Format Program Code", condition "Equal to String" and value - as desired.
• D.Define a user validation at the format program to include: Field "Document pay group", condition
  "Equal to String", and value "Domestic".