1z1-961問題集、Oracle実際の試験問題

質問 1

A company has a requirement to default the disbursement bank account when submitting a Payment Process Request.
Which two actions will accomplish this? (Choose two.)

A. Define the Disbursement Bank Account at the business unit level to have the payment process derive the bank account.

B. Define the Disbursement Bank Account to the Payment Method in payment default rules.

C. Assign the Disbursement Bank Account to users to have the payment process default the bank account.

D. Define the Disbursement Bank Account to every supplier.

E. Create a Payment Process Request template that includes the Disbursement Bank Account.

正解: B,E

質問 2

You have modified your tax setup and want to test the changes on actual Payables transactions. How do you validate before enabling for transaction?

A. by using Tax Simulator to test

B. by creating accounting in draft mode

C. Oracle Transactional Business Intelligence (OTBI)

D. by changing the tax status to test and then entering a payables invoice

E. by creating a payable invoice, and by validating and reviewing the tax application

正解: A

質問 3

If you accidentally paid an invoice using Create Payment flow, can you undo the operation?

A. yes, by creating a credit memo to offset the payment

B. Cancel the invoice and create a new one.

C. yes, by voiding the payment created

D. no

E. yes, by canceling the payment process from the process monitor

正解: C

質問 4

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 Payable Options and Manage Invoice Options

C. Manage Invoice Options and Manage Procurement agents

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

E. Manage Payable Options and Manage common options for Payables and Procurement

正解: E

質問 5

You have a high volume of invoices to enter that have similar lines and do not require extensive validation.
What must you do if you want to group multiple invoices in a batch during spreadsheet entry?

A. Make sure all the invoice dates are the same.

B. Assign the same Invoice Header Identifier to multiple invoices you want to group.

C. Make sure the Invoice Number is the same.

D. Enter a value in the Invoice Group field to group similar invoices into a batch.

E. Enable the invoice option Require Invoice Grouping, and the system automatically groups invoices entered in the same spreadsheet.

正解: B

質問 6

Identify two ways the invoice imaging solution works in the Cloud. (Choose two.)

A. Customers scan and store the invoice images on-premise and attach them during invoice entry.

B. Customers ask their suppliers to scan and email the invoice.

C. Customers ask suppliers to send electronic invoices.

D. Customers scan the invoice on-premise and email the images.

E. Customers cannot use invoice imaging in the Cloud.

正解: B,D

質問 7

You entered an invoice of 12,000 and paid it for Office Supplies. 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 8

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

A. Back Account

B. Legal Entity

C. Supplier

D. Business Unit

E. Bank

正解: E

質問 9

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 as the owner of each business unit.

B. Assign the Expense Auditor job roles to each auditor.

C. Use segment value security rules to secure access to business units.

D. Assign the Expense Auditor Vision Operations and Expense Auditor Vision Services data roles to each Expense Auditor.

正解: D

解説: (PassTest メンバーにのみ表示されます)

Oracle Financials Cloud: Payables 2017 Implementation Essentials - 1z1-961 模擬練習