Oracle Exam 1Z0-342 Topic 7 Question 44 Discussion

Actual exam question for Oracle's 1Z0-342 exam

Question #: 44
Topic #: 7

Your client wants to forecast cash activities to improve their rate of return. AP Cash Forecasting does NOT:

Aconsolidate open vouchers from the A/P Ledger table

Bsummarize information by business unit, company, due date, and currency

Cdelete existing records in the Cash Summarization table with the cash type you specify in a processing option

Dupdate the Cash Summarization table with the new information

Ecreate an electronic table that will be sent to the banking institution

Show Suggested Answer

Suggested Answer: E

by Sylvia at May 04, 2022, 04:49 PM

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