1Z1-1005問題集、Oracle実際の試験問題

質問 1

What two job roles are required to access information within Functional Setup Manager? (Choose two.)

A. Functional Setup Manager Superuser

B. IT Security Manager

C. Application Implementation Manager

D. Application Implementation Consultant

E. Any Functional User

正解: C,D

質問 2

A company makes the payment in a currency different from the invoice and ledger currency. What setup options are required to make the cross currency rate type the default?

A. Manage Invoice Options and Manage common options for Payables and Procurement

B. Manage Payment Options and Manage common options for Payables and Procurement

C. Manage Payable Options and Manage Invoice Options

D. Manage Invoice Options and Manage Procurement agents

E. Manage common options for Payables and Procurement and Manage Procurement agents

正解: B

質問 3

Select three reasons why you cannot close your Payables period. (Choose three.)

A. suppliers on payment holds

B. bills payable requiring maturity

C. unapplied prepayments

D. unaccounted invoices and payments

E. open intercompany transactions

正解: B,D,E

質問 4

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 5

While processing an expense report, the system placed a payment hold on the expense report. What are two ways to release payment holds? (Choose two.)

A. Based on the receipt status, the Expenses program can automatically release the payment hold once it detects that receipts are received or waived.

B. The employee can manually release the hold.

C. The expense auditor can manually release the payment hold at his discretion.

D. The employee's supervisor can manually release the hold.

E. Payables Manager can release payment holds in Payables.

正解: A,C

質問 6

You entered an invoice of 12,000 and paid it for Office Suppliers. The payment was never received by the supplier, and you decide to return the entire order. What should you do?

A. Void the payment, which debits cash and credits the liability, and then cancel the invoice, which debits the liability and credits the expense.

B. Cancel the invoice, which debits the liability and credits the expense.

C. Issue a credit memo, which will debit the liability and credit the expense.

D. Void the payment, which debits cash and credits the liability, and then issue a credit memo, which debits the liability and credits the expense.

正解: A

質問 7

You have two business units: Vision Operations and Vision Services. How can you enable expense auditors to audit expense reports for specific business units?

A. Assign the Expense Auditor job role to each auditor and use a data access set to associate the business unit to the role.

B. Assign the Expense Auditor job role to each auditor and use segment value security rules to secure access to the business units.

C. Assign the Expense Auditor as the owner of each business unit on the Manage Business Unit Set Assignments page.

D. Assign the Expense Auditor job role to each auditor and associate the business unit to the role by using the Manage Data Access for Users page.

正解: D

質問 8

You need to enter a last-minute invoice during the close process. What is the quickest way to enter and post the invoice to general ledger?

A. Enter the invoice via a spreadsheet. Then, from the Manage Invoices page, query the invoice, validate it, create accounting, and then open general ledger's Manage Journals page and post the associated invoice journal entry.

B. Enter the invoice in the Create Invoice page, choose the Validate option, and then the Account and Post to Ledger option.

C. Enter and post a manual journal entry directly into the general ledger.

D. Enter the invoice via a spreadsheet and then validate, account, and post the invoice from the spreadsheet.

正解: A

質問 9

An installment meets all the selection criteria of a Payment Process Request, but it still does not get selected for payment processing.
What are the two possible reasons for this? (Choose two.)

A. The pay-through date is in a future period.

B. The invoice needs re-validation.

C. The invoice requires approval.

D. The pay-through date is in a closed Payables period.

E. The invoice has not been accounted.

正解: B,C

質問 10

Which method can you use to route payment approval rules?

A. Sequential

B. Serial and FYI (For Your Information)

C. Both Parallel and Sequential

D. Approval Groups

E. Parallel

正解: D

Oracle Financials Cloud: Payables 2018 Implementation Essentials - 1Z1-1005 模擬練習