Free 1z0-1055-25: Oracle Financials Cloud: Payables 2025 Implementation Professional Exam Questions and Answers

During an internal audit of the expense reimbursement process, you observe a discrepancy where refunds from employees are being applied against positive payment requests. Your organization would like to keep them separate. How do you achieve this?

• AA. Set a specific pay group in the expense section of the employee record.
• BB. Set a specific pay group in payables invoice options.
• CC. Set a specific pay group in disbursement options.
• DD. Set a specific pay group in Expense system options.

You're a Payables supervisor, and your team has been struggling to keep up with the high volume of incomplete invoices coming through the Oracle Cloud Supplier Portal, causing delays in timely period closures. As a Payables supervisor, you have the ability to identify and then cancel incomplete supplier portal invoices without having to contact suppliers. Which two options are available for the Payables Supervisor to identify incomplete supplier portal invoices for cancellation?

Select 2 answers.

• AA. Query the Payables Invoice Register
• BB. Run the Period Invoice Audit Report
• CC. Query invoices on the Manage Invoices page
• DD. Run the Period Close Exception Report

In the implementation project you are leading, the customer has a requirement to add new transactional attributes to the Expense Approver Report workflow notification. Which two Business Intelligence catalog objects should you copy (or customize) and edit?

Select 2 answers.

• AA. The layout template
• BB. The Data Model
• CC. The Original Source
• DD. The Output types

An installment for $2,000 USD is due for payment on July 31, 2022. The installment has two discounts: the first discount date is June 15, 2022 for $150 USD and the second discount date is June 30, 2022 for $50 USD. You submit a Payment Process Request with the following criteria: Payment Date = June 20, 2022 Pay Through Date = July 30, 2022 Date Basis = Due Date What will be the resulting status of the installment and discount?

• AA. The installment is selected and no discount is applied.
• BB. The installment is selected and a discount of $50 USD is applied.
• CC. The installment is selected and a discount of $150 USD is applied.
• DD. The installment is not selected because the due date is after the Pay Through Date.
• EE. The installment is not selected because the discount dates are before the Pay Through Date.

Your Company is considering using BI publisher to create additional reports. They want to know about the various features and benefits of this tool. Which are two benefits of BI publisher customize feature?

Select 2 answers.

• AA. Report output is sent to an e-commerce site
• BB. Writing code is not required
• CC. You do not need any special roles to access this feature
• DD. A backup copy of the report is automatically saved in my folders
• EE. Patches do not override report customizations

Your company will be utilizing the Campaign Management for Early Payment Discount Offers feature to maximize early payment discounts. This feature allows companies to send email-based campaigns offering suppliers the opportunity to enroll in an early payment discounts program. There is a predefined list of response options that suppliers can choose from, and such supplier responses are then automatically processed and applied in the system. Which two are predefined response options available to suppliers?

Select 2 answers.

• AA. Accept All Offers
• BB. Decline the Offer
• CC. Subscribe
• DD. Enroll in a Standing Offer

You have assisted your customer with the implementation of Oracle Intelligent document Recognition (IDR). They want to track the accuracy of the invoice line recognition for invoices processed by IDR. You introduce them to the invoice documents recognition rate report to obtain the invoice line recognition details. In which three formats is this report available?

Select 3 answers.

• AA. Invoice Header summary
• BB. Invoice Line Details
• CC. Invoice Summary Details
• DD. Invoice Header supplier summary
• EE. Invoice Header Details
• FF. Invoice Line Summary

You have recently enabled the keyword audit feature for expenses to help automate the detection of potential policy violations or fraudulent activity within expense reports, After the feature is enables all expense reports containing keywords in certain fields are selected for audit. Which two Expense Item fields are included in this feature?

Select 2 answers.

• AA. Merchant Name
• BB. Itemization Type
• CC. Description
• DD. Location
• EE. Expense Type

You need to issue an off-cycle, single payment for a supplier before the next scheduled payment run. The invoice you need to pay has been uploaded into the system, yet it is not available for selection on the Create Payment page. Select two potential reasons for this:

Select 2 answers.

• AA. The invoice is not validated.
• BB. The invoice is not yet due.
• CC. The payment supplier site you selected is different from the supplier site on the invoice.
• DD. The invoice is not accounted.

You have been managing the procure to pay process related to a construction project for one of your customer. You are using retainage feature to ensure that a certain percentage of payment is held back until the project is completed , and all requirements are fulfilled according to the contract. A portion of the work has been completed and retainage release invoices?

Select 2 answers.

• AA. Retainage release by Invoice schedule
• BB. Retainage release by Invoice Lines
• CC. Retainage release by PO Schedule
• DD. Retainage release by Invoices
• EE. Retainage release by PO Line