Oracle Fusion Financials 11g Accounts Payable Essentials 認定 1z1-507 試験問題:

1. Identify three correct statements about Invoice Approval.

A) Invoice approval is required for customer refund payment requests.
B) You can NOT define different approval rules for purchase order matched and unmatched invoice.
C) Approval rules can be set up at position, job, and supervisory hierarchy levels depending on approval needs.
D) You can define different approval rules for purchase order matched and unmatched Invoices.
E) Invoice approval uses Oracle Approval Management to determine who approves invoices and how they will be routed to different approval levels.

2. A company has three Balancing Segment values. An Invoice is charged to all the three Balancing Segments. It is created with three distributions with the respective Balancing Segment values and the same Natural Account for AP Charge Account.
Which set up should automatically account the liability account to the respective Balancing Segment Values?

A) Invoice Matching
B) Automatic Offset
C) Default Distributions
D) Sub ledger Accounting Setup
E) Distribution Set

3. Identify three scenarios where you are NOT allowed to cancel an invoice.

A) Prepayments were applied to the invoice.
B) An accounting entry has been created for the invoice.
C) The invoice is fully or partially paid.
D) The invoice is validated.
E) The invoice was adjusted by a credit or debit memo.

4. Which three duty roles are granted to the Corporate Card Administrator?

A) Corporate Card Transaction Review Duty
B) Corporate Card Issuer Payment Request Management Duty
C) Corporate Card Transaction Management Duty
D) Expense Export Duty
E) Business Intelligence Applications Worker

5. A company has a business requirement that all invoices go through an approval process flow.
Identify three features of the Invoice Approval workflow that meets their requirement.

A) provides Lime limits as to how long an invoice can remain unapproved before being automatically rerouted to the next approver
B) allows automatic resubmission of an invoice if rejection occurs
C) has predefined criteria to identify which invoices require approval
D) provides automatic routing of invoices upon approval to another designated approver
E) allows for corrections to invoices to be made while still in the approval routing process

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