Oracle Financials Cloud: Receivables 2023 Implementation Professional - 1z0-1056-23 Exam Practice Test
You are an IT contractor for a client who wants to increase internal controls on bank accounts set up in the Cash Management application. According to their new policy, a Cash Manager s ability to add. review, or make changes to bank accounts must be regionalized and restricted by their org structure.
Which statement is true about the restrictions applied to the setup?
Which statement is true about the restrictions applied to the setup?
Correct Answer: A
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The AutoAc counting rule for the Revenue account is defined as follows:
When entering a manual invoice, the revenue account code combination is incomplete with the Department segment left blank. Which are the three reasons for this?
When entering a manual invoice, the revenue account code combination is incomplete with the Department segment left blank. Which are the three reasons for this?
Correct Answer: B,C,D
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You are investigating the Receivables to General Ledger Reconciliation report and must explain any variances to your Accounting Manager.
What two variance amounts should you expect to investigate in this report?
What two variance amounts should you expect to investigate in this report?
Correct Answer: B,D
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When you run Auto lnvoice. the process may generate a list of records that fail validation.
Using which two methods/features, can you display the Auto lnvoice errors in an Excel workbook?
Using which two methods/features, can you display the Auto lnvoice errors in an Excel workbook?
Correct Answer: A,D
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