Practice 1D0-1055-23-D Exam Online

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

The Accounts Payable Manager voided a foreign currency payment due to insufficient funds. Which three statements are correct? (Choose three.)

A : All related interest invoices are reversed if previously created.

B : Any previous accounting and payment records for an invoice are reversed.

C : All related withholding tax invoices are automatically voided.

D : Any realized gain or loss previously calculated is reversed.

E : Voiding the payment automatically places an invoice on hold.

Answer: A,B,D

Question 3

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

A : values that are organized into parent-child relationships

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

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

D : data that provides a measure of something

Answer: C

Question 4

Which three options are available to filter data when you submit the Prepare Payables to Ledger Reconciliation report? (Choose three.)

A : Ledger Set

B : Supplier

C : Balancing Segment Value

D : Business Unit

E : Natural Account

F : Legal Entity

Answer: A,C,D

Question 5

During an expense audit the auditor marks an expense item that is missing a receipt to be Short Paid. They choose to complete the audit and warn the user.
Given that the Expense Report Audit Approval is set to After Manager Approval, what two are valid results of the auditor action? (Choose two.)

A : New expense report containing disallowed expense items is immediately created.

B : Approved part of the expense report is not eligible for expense reimbursement.

C : The approved part of the expense report is eligible for expense reimbursement.

D : New expense report containing disallowed expense items is not created until manager approves the short payment.

Answer: A,C

Name:	Oracle Financials Cloud: Payables 2023 Implementation Professional - Delta
Exam Code:	1D0-1055-23-D
Certification:	Oracle Financials Cloud
Vendor:	Oracle
Total Questions:	142
Last Updated:	Apr 22, 2024

Oracle 1D0-1055-23-D