Free Oracle 1D0-1055-24-D Exam Questions
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Oracle 1D0-1055-24-D Exam Questions
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Provided By: Oracle
- Exam: Oracle Financials Cloud: Payables 2024 Implementation Professional - Delta
- Certification: Oracle Financials Cloud
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Total Questions: 142
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Updated On: Apr 29, 2025
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Rated: 4.9 |
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Online Users: 284
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Question 1
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Your client company wants to ensure that the payments they are sending to their financial institution are valid and formatted correctly. They would like to identify any validation failures as early in the process as possible.
Where would you suggest the validations are set?
Answer: B
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Your client company wants to ensure that the payments they are sending to their financial institution are valid and formatted correctly. They would like to identify any validation failures as early in the process as possible.
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Question 2
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Which three options are available to filter data when you submit the Prepare Payables to Ledger Reconciliation report? (Choose three.)
Answer: A,C,D
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Which three options are available to filter data when you submit the Prepare Payables to Ledger Reconciliation report? (Choose three.)
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Question 3
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Which component is not included in the security architecture for credit card data and bank account data encryption?
Answer: B
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Which component is not included in the security architecture for credit card data and bank account data encryption?
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Question 4
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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.
Answer: C
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There are four key reports in Cash Management.
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Question 5
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When reviewing installments, what setup is required to override the supplier site on an invoice?
Answer: B
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When reviewing installments, what setup is required to override the supplier site on an invoice?