Selected 1z0-1055-22 Oracle Financials Cloud Questions Answers

Conversion rate behavior applies only to cash expenses, not to corporate card expenses.

Payables users can also see general ledger data for all balancing segment values in the ledger.

When yousubmit a "payment process request",you can enable the Apply credits up to zero amount payment option. Enabling the option causes the payment process to apply credits when the credits reduce the payment amount below zero.

The following scenario illustratethe impact of this option.

Credit Amount Greater Than Invoice Amount

An invoice for 200 USD and a credit memo for 225 USD are due for payment.

The following table describes the payment processing that occurs based on the setting for the Apply credits upto zero amount payment option.

Assumethat the “Apply Credits Up to Zero Amount” option is enabled.

Payment processing applies 200 USD of the credit memo to the invoice and creates a payment for 0 USD. The remaining credit is 25 USD.

You can enable expense auditors to audit expense reports for specific business units by assigning them specific expense auditor data roles for the business units. For example, to allow an expense auditor toaudit expense reports for the Vision Operations and Vision Services business units, assign the Expense Auditor Vision Operations and Expense Auditor Vision Services data roles, respectively, to the expense auditor.