READ Free Dumps For Oracle- 1z0-520
Question ID 3242 | Select three statements that are true regarding the clearing account. (Choose three.) |
Option A | A. An asset clearing account can also be used as a project clearing account. |
Option B | B. You can have a maximum of one asset clearing account per asset category. |
Option C | C. For each payables document you create, you can have a separate cash clearing account. |
Option D | D. You can use Cash in Transit report in cash management only if cash clearing account and cash account are separate. |
Option E | E. You use a separate cash clearing account and cash account to have visibility of the Cash in Transit on the balance sheet. |
Correct Answer | B,C,E |
Question ID 3243 | Your client has the following requirements for electronic delivery of purchasing documents to indirect spend vendors: |
Option A | A. EDI |
Option B | B. XML |
Option C | C. Email |
Option D | D. Facsimile |
Option E | E. Direct interface |
Correct Answer | C |