1Z1-517問題集、Oracle実際の試験問題

質問 1

Identify three key accounts to be considered during the implementation of Payables that impacts the reconciliation of the accounts payable liability accounts. (Choose three.)

A. expense AP accrual account

B. receiving accrual account

C. receiving inventory account

D. accrual charge account

E. accrued Payables account

F. AP liability account

G. inventory AP accrual account

正解: A,F,G

質問 2

Company ABC has implemented Oracle Payables. They have decided to define supplier bank accounts. They will use payment batches, quick payments, and manual payment processing.
Select three payment methods that are available based on the company's requirements. (Choose three.)

A. wire

B. electronic data interchange (EDI)

C. electronic funds transfer (EFT)

D. clearing

E. check

F. extensible markup language (XML)

正解: A,D,E

質問 3

XYZ Corporation uses Fixed Assets to manage their Asset transactions such as capitalizing, depreciating, adjusting, and retiring. After assets are purchased and the invoice is entered and accounted for, the company runs the Mass Additions Create process to send assets to Fixed Assets.
When the purchase order is written, which account must be specified on the purchase order distribution for the charge account?

A. the asset cost account associated with an asset category in Assets

B. the asset clearing account associated with an asset category in Assets

C. the AP trade liability account associated with the operating unit

D. the material account associated with the inventory organization

正解: B

質問 4

Identify three options available to manage cash requirements. (Choose three.)

A. Select Payment Terms.

B. Select additional Pay Through Days.

C. Narrow the selection of invoices in pay run.

D. Include Only Due.

E. Change Pay Groups.

正解: B,C,D

質問 5

The Expense Report Export program converts expense reports into invoices. Identify three statements about the export process and expense reports. (Choose three.)

A. Expense reports entered in Internet Expenses are visible in Payables.

B. Payables can export and expense a report many times.

C. Expense reports entered in Payables are visible only in Payables.

D. If the expense report export files, the report may be modified and the Expense Report Export program may be rerun.

E. Payables records the source of and details about invoices.

F. Unapproved expense reports can be exported for approval in Payables.

正解: A,B,E

質問 6

ABC Corporation wants to convert from their existing legacy application to Oracle E-Business Suite Release 12. Identify three statements that are true for invoice conversion. (Choose three.)

A. Merge all paid invoices for a supplier.

B. Use Payables Open Interface to convert unpaid invoices and credit memos.

C. Establish a cutoff date after which invoices will be entered in Payables.

D. Invoices related to employee expense cannot be converted.

E. Develop metrics that will be used to determine whether data conversion was successful.

正解: B,C,E

質問 7

Select the three windows where a user can manually release an invoice hold or payment hold. (Choose three.)

A. Scheduled Payments

B. Actions

C. Invoice Lines

D. All Distributions

E. Holds

正解: A,B,E

質問 8

Identify three statements that are true for creating withholding tax for standard, recurring, and prepayment invoices. (Choose three.)

A. The Withholding Tax Group default in from the supplier or supplier site.

B. There can be multiple withholding tax codes with multiple tax authorities assigned to a group.

C. The Withholding Tax Report is prepared by suppliers.

D. The Withholding Tax Invoice Description field does NOT include the invoice that the withholding tax invoice is associated with.

E. You can set up a special calendar to define periods that Payables uses for automatic withholding tax.

正解: A,B,E

Oracle EBS R12.1 Payables Essentials - 1Z1-517 模擬練習