1Z1-1004問題集、Oracle実際の試験問題

質問 1

You set up a secondary ledger using the Manage Secondary Ledger task and selected a data conversion level of subledger. Which two actions should you now perform? (Choose two.)

A. Define Supporting References with balances

B. Assign a Subledger Accounting Method to the secondary ledger

C. Ensure that the Accounting Calendar and Currency are the same as the Primary Ledger

D. Define Journal Conversion Rules that exclude subledgers

E. Define Journal Conversion Rules that include subledgers in order to transfer subledger transactions

正解: B,E

質問 2

Management has added a requirement to segregate the duties of transferring journals to the General Ledger from the posting function. Which two new features allow this segregation? (Choose two.)

A. For previously scheduled automated processes, it is recommended to cancel and rescheduled the process for the option to be effective.

B. Uncheck the Enable Posting from the Manage Subledger Accounting Options task.

C. Must have separate user defined roles using the privilege
XLA_CREATE_GENERAL_LEDGER_AND_SUBLEDGER _JOURNALS.

D. Journal entry spreadsheets are not impacted by this new function.

正解: A,B

質問 3

You are using budgetary control. You have an open purchase order for $500 USD, and an invoice for $300 is matched to the purchase order. What will be the funds status of the purchase order and the invoice?

A. Both are reserved

B. The purchase order is Partially Liquidated and the invoice is Partially Reserved

C. The purchase order is Liquidated and the invoice is Partially Reserved

D. The purchase order is Open and the invoice is Validated

E. Both are Partially Reserved

F. The purchase order is Partially Liquidated and the invoice will be Reserved

正解: B

質問 4

During implementation, a consultant accidentally designated the cost center segment as the natural account.
Values have already been assigned and journals have been posted.
Select the process that allows you to change the qualifier back to cost center qualifier.

A. Create a new chart of accounts.

B. Delete the segment and create a new segment with the correct qualifier.

C. Delete the chart of accounts and create a new one.

D. Change and save the segment qualifier.

正解: C

質問 5

Your customer is implementing budgetary control with encumbrance accounting. Your customer has businesses in Australia, New Zealand, and Singapore with a ledger in each country with a Corporate chart of account instance that has four segments. Which three statements are true regarding the creation of a control budget? (Choose three.)

A. A control budget can be associated with a different calendar than accounting calendar

B. The control budget structure has all the chart of account segments as budget segments

C. A control budget can allow override rules only if the control level is absolute

D. A control budget is associated to a ledger and creates three control budgets for Australia, New Zealand, and Singapore

E. Control budgets are always absolute to generate encumbrance accounting

正解: A,C,E

質問 6

Your enterprise structure has one ledger and two business units. Business unit one wants to enable budgetary control for Requisitioning only on Procure-to-Pay Business Functions and business unit two wants to enable budgetary control for Payable Invoicing only in Procure-to-Pay Business Functions. Which two statements are correct? (Choose two.)

A. Define budgetary control at ledger level with Budgetary Control Exceptions for each business unit

B. Define budgetary control at ledger level and only encumbrance control at the business units

C. While defining control for business unit one, enable control at purchasing and define the exceptions to only include requisitioning

D. While defining control for business unit two, enable control at Requisitioning and define the exceptions to only include invoicing

E. Define control for business unit two to disable control for Requisitioning, Purchasing, and Receiving

F. While defining control for business unit one, disable control for Purchasing, Payable Invoicing, and Receiving

正解: D,F

質問 7

You entered a journal and the client is asking for the following information:
* The current account balance
* What the future account balance will be if the journal is approved and posted How will you get this information?

A. Query the account balance online

B. Use Oracle Transactional Business Intelligence (OTBI) to query General Ledger balances

C. View the Projected Balances region in the Create Journals page

D. Run a Trial Balance before and after posting

正解: C

質問 8

You are setting up Close Monitor, which compromises a ledger set hierarchy definition.
Which two components of the enterprise structure should the ledgers in the ledger set share? (Choose two.)

A. Accounting Calendar

B. Chart of Accounts and Business Units

C. Legal Entities, Business Units, and Chart of Accounts

D. Chart of Accounts

E. Chart of Accounts, Currency, Accounting Calendar, and Subledger Accounting Method

正解: A,D

Oracle Financials Cloud: General Ledger 2018 Implementation Essentials - 1Z1-1004 模擬練習