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Exam Code: 1z0-1107-2
Exam Name: Oracle Financials Business Process Foundations Associate Rel 2
Updated: Jul 31, 2026
Q & A: 48 Questions and Answers
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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Procure to Payment Process | 20% | - Cash reconciliation - Invoices and payments - Overview of Procure to Payment flow - Expenses and reimbursement - Accounts Payable taxes |
| Topic 2: Accounting Transformation Process | 20% | - Transfer to General Ledger - Subledger Accounting overview - Reconciliation and period close - Transaction accounting creation |
| Topic 3: Budget to Report Process | 20% | - Period close procedures - Budgeting and forecasting - Financial reporting and analysis - Transaction capture and processing |
| Topic 4: Asset Acquisition to Retirement Process | 20% | - Acquisition and addition - Depreciation and adjustments - Asset lifecycle overview - Retirement and disposal - Transfers and reclassifications |
| Topic 5: Invoice to Cash Process | 20% | - Receipts and applications - Tax handling in AR - Overview of Invoice to Cash flow - Statements and collections - Accounts Receivable transactions |
1. Which three Cash Management infolets do you find in the Analytics section of the home page? (Choose three.)
A) Cash Balance
B) Unreconciled
C) External Transactions
D) Missing Statements
E) Project Interest Amount
2. Which three attributes can be used as selection criteria when submitting a payment process request? (Choose three.)
A) Invoice Type
B) Pay Through Date
C) Supplier Type
D) Payment Terms
E) Pay Groups
3. Which technology helps in calculating and recommending discounts for single payments in Oracle Payments? (Choose the best Answer.)
A) Machine Learning
B) 4. Digital Assistant
C) Adaptive Intelligence
D) Internet of Things
4. Your organization has decided to use the automatic reconciliation feature to reconcile bank statement lines with system transactions. Which three components will be useful for the auto-matic reconciliation of bank statements with system transactions? (Choose three.)
A) Parse Rule Set
B) Matching Rules
C) Transaction Grouping Rules
D) Tolerance Rules
E) Transfer Rules
5. Collector Jim Jones is working on a delinquent customer account and he has created some action items to follow up with this customer, including making a phone call and a personal vis-it. On which infotile can he find these action items? (Choose the best Answer.)
A) Activities
B) Promises
C) Delinquent
D) Strategy Tasks
Solutions:
| Question # 1 Answer: A,B,D | Question # 2 Answer: A,B,E | Question # 3 Answer: C | Question # 4 Answer: B,C,D | Question # 5 Answer: A |
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