Free Oracle 1Z1-1005 Exam Dumps Questions & Answers

Which two statements are true about processing corporate card expenses? (Choose two.)

• A.You can process payment for credit card using Electronic funds transfer, check, or wire.
• B.Conversion rate defaults apply only to cash expenses, not to corporate card expenses.
• C.Card transactions will be paid directly from Expenses Cloud.
• D.Usage policy for expense category tolerances does not apply to credit card expenses.
• E.Conversion rate defaults are applicable to corporate card expenses, just as they are applicable to cash expenses.

What is the invoice type of an unapproved, unmatched invoice that was created in the Supplier Portal?

• A.Credit Memo
• B.Standard Invoice
• C.iSupplier Invoice
• D.Supplier payment request
• E.Standard invoice request

Your client company wants to ensure that the payments they are sending to their financial institution are valid and formatted correctly. They would like to identify any validation failures as early in the process as possible.
Where would you suggest the validations are set?

• A.Payment Terms
• B.Payment Method
• C.Payment Format
• D.Supplier Site
• E.Disbursement Bank Account

You have created an approval rule as follows:
Rule 1: If the invoice amount > $1000, route it to User 1.
Rule 2: If the invoice amount < $1000, auto approve it.
Now, the user creates an invoice for $1000 and routes it for approval. What will happen?

• A.Invoice will not be processed.
• B.The system will issue an error message after the approval has been initiated.
• C.Invoice will be sent to User 1 for approval.
• D.Invoice will be auto-approved.

A company has a requirement to default the disbursement bank account when submitting a Payment Process Request.
Which actions will accomplish this? (Choose two.)

• A.Create a Payment Process Request template that includes the Disbursement Bank Account.
• B.Define the Disbursement Bank Account to the Payment Method in payment default rules.
• C.Define the Disbursement Bank Account to every supplier.
• D.Define the Disbursement Bank Account at the business unit level to have the payment process derive the bank account.
• E.Assign the Disbursement Bank Account to users to have the payment process default the bank account.