1Z1-1055問題集、Oracle実際の試験問題

質問 1

Which invoice types can be included in the Create Payment flow?

A. Standard, Credit Memo and Customer Refund

B. Standard, Credit Memo and Debit Memo

C. Standard, Debit Memo and Customer Refund

D. Standard, Credit Memo, and Invoice Request

正解: B

質問 2

You need to have an invoice line automatically distributed across multiple cost centers. For example, you want your monthly utility bill allocated across multiple cost centers based on a percentage.
Select two methods to achieve this. (Choose two.)

A. Define a distribution set and assign it manually to the invoice.

B. Configure Subledger Accounting rules to allocate costs.

C. Define a distribution set and assign it to the supplier.

D. Choose the 'All Lines' option from the Allocate menu in the invoice line area.

正解: A,B

解説: (PassTest メンバーにのみ表示されます)

質問 3

A Bill Payable document was paid but has not yet matured.
What is the status of the payment?

A. Issued

B. Cleared

C. In Transit

D. Negotiable

正解: A

質問 4

You have created an approval rule as follows:
Rule 1: If the invoice amount > $1000, route it to User 1.
Rule 2: If the invoice amount < $1000, auto approve it.
Now, the user creates an invoice for $1000 and routes it for approval. What will happen?

A. Invoice will be auto-approved.

B. The system will issue an error message after the approval has been initiated.

C. Invoice will be sent to User 1 for approval.

D. Invoice will not be processed.

正解: D

質問 5

An installment for $2,000 USD is due for payment on July 31, 2018. The installment has two discounts: the first discount date is June 15, 2018 for $150 USD and the second discount date is June 30, 2018 for $50 USD.
You submit a Payment Process Request with the following criteria:
Payment Date = June 20, 2018
Pay Through Date = July 30, 2018
Date Basis = Due Date
What will be the resulting status of the installment and discount?

A. The installment is selected and a discount of $150 USD is applied.
References:https://docs.oracle.com/cloud/latest/financialscs_gs/FAPPP/FAPPP1011879.htm#FAPPP1011879

B. The installment is not selected because the due date is after the Pay Through Date.

C. The installment is not selected because the discount dates are before the Pay Through Date.

D. The installment is selected and no discount is applied.

E. The installment is selected and a discount of $50 USD is applied.

正解: B

質問 6

You are using both Procurement and Financials. You want the system to automatically accrue uninvoiced receipts. Select two true statements. (Choose two.)

A. For period end accruals, the invoice accounting debits the expense account and credits the liability account.

B. For perpetual accruals, the invoice accounting debits the accrual account and credits the liability account.

C. For period end accruals, the invoice accounting for inventory items debits receipt inventory and credits the uninvoiced receipts.

D. For period end accruals, accounting is created at material receipt or at delivery to a final destination.

正解: A,B

質問 7

An Office supplies company requires an advance payment of $8000 for the office supplies you wish to order. You enter and pay a prepayment type invoice for $8000. You enter the standard invoice to book the expense which totals $10000 and you apply the prepayment to the standard invoice.
What are the accounting entries for that standard invoice with the prepayment application?

A. Invoice Accounting - Dr Prepayment Account 10000 Cr AP Liability Account 10000.Prepayment application - Dr Expense Account 8000 Cr Prepayment Account 8000.

B. Invoice accounting - Dr Expense Account 10000 Cr AP Liability Account 10000.Prepayment application - Dr AP Liability Account 2000 Cr Prepayment Account 2000.

C. Invoice accounting - Dr Prepayment Account 10000 Cr AP Liability Account 10000.The prepayment application has no impact on the Invoice.

D. Invoice accounting - Dr Expense Account 10000 Cr AP Liability Account 10000.Prepayment application - Dr AP Liability 8000 Cr Prepayment Account 8000.

正解: C

質問 8

When creating a check payment, from where is the payment document defaulted?

A. Legal Entity

B. Supplier

C. Business Unit

D. Bank

E. Bank Account

正解: E

解説: (PassTest メンバーにのみ表示されます)

質問 9

You want your expense auditors to audit only expenses reports for specific business units. How do you do this?

A. Make auditors the managersof the corresponding business unit to route expense reports properly.

B. Create your own audit extension rules that correspond to the business unit.

C. Create a custom duty role and assign the data roles to each auditor.

D. Assign the auditors' specific data roles for the corresponding business units.

正解: D

解説: (PassTest メンバーにのみ表示されます)

質問 10

During your business trip to the UK, you took a taxi ride and paid for it by using your personal Visa credit card. While entering your expenses, you get a warning that a different conversion rate was applied to the taxi expense by Visa that the one used by your company.
How do you handle this situation?

A. Call Visa to address the issue and tell them to make adjustments to their conversion rate. Then, wait to get a revised statement.

B. Overwrite the conversion rate with the one Visa provided and enter a justification that Visa used a different conversion rate.

C. Use the corporate-defined conversion rate even if it means you will not be reimbursed fully.

D. Do not enter the taxi expense and call your Finance Department so that they can make changes in the conversion rate settings and you do not violate the allowable limit.

正解: B

解説: (PassTest メンバーにのみ表示されます)

Oracle Financials Cloud: Payables 2019 Implementation Essentials - 1Z1-1055 模擬練習