Free Oracle 1z1-573 Exam Dumps Questions & Answers

PeopleSoft Payables enables you to use alternate bankaccounts to replace the original bank accounts defined for a pay cycle according to bank replacement rules. All are bank replacement options except ______.

• A.Replace by Currency: Assign an alternate bank account, payment method, and currency to all payments scheduled to be made with a particular original currency.
• B.Replace Bank with Another Bank: Replace a particular original bank account or payment method with an alternate bank account or payment method.
• C.Replace All Bank Accounts: Replace the original bank accounts for all payments in a pay cycle with multiple alternate bank accounts.
• D.Replace by Bank Maximum Limit:Assign an alternate bank account to any payments that remain after the monetary total of accumulated payments from a single bank account exceeds a defined monetary limit for that bank account.
• E.Replace by Individual Payment Limit: Assign an alternate bank account to any individual payment that exceeds a monetary amount limit that is predefined for the original bank account.

Which three situations will prevent a user from deleting a voucher?

• A.Voucher was selected for payment in a pay-cycle
• B.Voucher was partially paid
• C.Voucher was posted and accounting entries were created
• D.Voucher was not approved
• E.Voucher was in postable status

An auditor would like to verify the methodology used to detect duplicate invoices across the organization. Which two reports can be used by the auditor?

• A.AP/GL Journal Reconciliation Report
• B.Business Unit Options
• C.Business Unit List
• D.List of Voucher Origin
• E.Duplicate Vendors

Which three Document Association groups are delivered by PeopleSoft?

• A.Voucher-PO-Receiver (VPR)
• B.PO-Receiver (PR)
• C.Voucher-PO (VP)
• D.Req-PO-Voucher (RPV)
• E.Voucher-Receiver (VR)

Which two voucher types are posted but not paid?

• A.Journal voucher
• B.Claim voucher
• C.Prepaid voucher
• D.Regular voucher
• E.Adjustment vouchers