[Free] 2018(Jan) EnsurePass Testinsides Oracle 1z0-573 Dumps with VCE and PDF 11-20

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PeopleSoft Payables 9.1 Essentials

Question No: 11

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 .

  1. Replace All Bank Accounts: Replace the original bank accounts for all payments in a pay cycle with multiple alternate bank accounts.

  2. Replace Bank with Another Bank: Replace a particular original bank account or payment method with an alternate bank account or payment method.

  3. Replace by Currency: Assign an alternate bank account, payment method, and currency to all payments scheduled to be made with a particular original currency.

  4. 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.

  5. 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.

Answer: D

Reference: http://docs.oracle.com/cd/E13228_01/fscm9pbr0/eng/psbooks/fapy/htm/fapy10.htm

Question No: 12

Besides PeopleSoft Payables, which two modules are required for payment netting?

  1. PeopleSoftCash Management

  2. PeopleSoft Billing

  3. PeopleSoft Receivables

  4. PeopleSoft General Ledger

  5. PeopleSoft Order Management

Answer: B,E

Question No: 13

Which three reports are useful for verifying the Accounts Payables setup?

  1. Business Unit List

  2. Payables Open Liability Report

  3. Business Unit Options

  4. Control Group Register

  5. List of Voucher Origin

Answer: A,C,D

Question No: 14

Which four items are default attributes for duplicated invoices?

  1. Business Unit

  2. Vendor ID

  3. Invoice Number

  4. Invoice Date

  5. SetID

  6. Vendor Address Sequence

  7. PO Requestor

Answer: A,C,D,G

Question No: 15

Which three Document Association groups are delivered by PeopleSoft?

  1. Voucher-PO (VP)

  2. Voucher-Receiver (VR)

  3. Voucher-PO-Receiver (VPR)

  4. PO-Receiver (PR)

  5. Req-PO-Voucher (RPV)

Answer: A,C,D

Question No: 16

From which setup does the payment posting process for voucher paymentschoose the General Ledger (GL) account for the cash distribution account (CAS)?

  1. account defined for “Cash Distribution” at accounting entry template

  2. account defined for “Cash – AP”at external bank account

  3. account defined at the distribution level of the voucher

  4. account defined for “Cash – AP” at external bank account – payment method

Answer: A

Reference:

http://docs.oracle.com/cd/E13228_01/fscm9pbr0/eng/psbooks/fapy/chapter.htm?File=fapy/ htm/fapy12.htm

Question No: 17

Which report is used to verify the payments before check generation/EFT payments?

  1. Prompt Pay Report

  2. AP Trial Payment Register

  3. Voucher Register

  4. Detailed Check Register

  5. Payment Forecast

Answer: E

Question No: 18

Which two statements are true with regard to voucher interunit accounting entries?

  1. Accrual accounting entries contain interunit entries when charge to business unit (GL BU entered at distribution line level) is different from the voucher payable business unit.

  2. Accrual accounting entries contain interunit entries when charge to business unit (GL BU entered at distribution line level) is different from the voucher general ledger business unit.

  3. Payment accounting entries contain interunit entries when the general ledger business unit of voucher differs from the remit to bank general ledger business unit.

  4. Voucher interunit accounting entries will be of informational use and will not be posted to general ledger.

  5. Interunit accounts are defined at the voucher accounting entry template level.

Answer: B

Reference:

http://docs.oracle.com/cd/E27605_01/fscm91pbr2/eng/psbooks/fapy/chapter.htm?File=fapy

/htm/fapy12.htm

Question No: 19

Which voucher type is associated with a suspense account?

  1. Registered voucher

  2. Journal voucher

  3. Adjustment voucher

  4. Claim voucher

  5. Prepaid voucher

Answer: D

Question No: 20

Which two drilldowns are available from the voucher inquiry page?

  1. Voucher entry page

  2. Voucher details

  3. Match Workbench

  4. Journal entry page

Answer: D

Reference:

http://docs.oracle.com/cd/E39583_01/fscm92pbr0/eng/fscm/fapy/task_DrillingDowntoEntry EventJournalLines-9f6d45.html

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