1z1-962問題集、Oracle実際の試験問題

質問 1

Which two setups are required to ensure that the same tax is applied on both intercompany payable and intercompany receivable invoices? (Choose two.)

A. Ensure if any tax-specific rules that are defined should cover both the sales_transaction and purchase_transaction business category.

B. Intercompany system options enable use of the same tax rate code for the payable and receivable invoices.

C. The payable options and the receivable system options should have the same tax application options.

D. First enter a payable transaction to calculate tax and then enter the receivable transaction.

E. Tax for intercompany is loaded by using Create Taxable Transactions in Spreadsheet.

F. Ensure that both the receiver and provider business units and legal entities are subscribed to the applicable tax regime on the transaction date.

正解: C,F

質問 2

If a receipt cannot be automatically matched or transaction information is not available, Receivables can use the AutoCash rule set.
In which three places is the rule set found? (Choose three.)

A. Customer Site

B. Receipt Class

C. System Options

D. Customer Account

E. Receipt Method

正解: A,D,E

解説: (PassTest メンバーにのみ表示されます)

質問 3

Which two Collection Preferences can be selected as the default transaction class for the Transaction tab? (Choose two.)

A. Credit Memo

B. Charge Back

C. Debit Memo

D. Guarantee

E. Deposit

正解: A,C

解説: (PassTest メンバーにのみ表示されます)

質問 4

What are the two locations where the system can look for Receipt Match By Value when Receivables applies customer payments automatically for manually created receipts? (Choose two.)

A. AutoMatch Rule

B. System Options

C. Customer

D. Receipt Method

正解: B,C

解説: (PassTest メンバーにのみ表示されます)

質問 5

When you move revenue on an invoice line from an unearned account to an earned revenue account, Receivables ______________.

A. removes the pending sales credits

B. removes the invoice line revenue contingencies

C. leaves the invoice line revenue contingencies until Reconcile Revenue Contingencies is run

D. leaves the invoice line revenue contingencies until Automatic Revenue Recognition is run

正解: B

解説: (PassTest メンバーにのみ表示されます)

質問 6

You are creating a remittance bank account for the factored with recourse bills receivable remittance receipt method.
Which bank account setup controls receipt application to short-term debt?

A. clearing days

B. recall days

C. collection days

D. short-term debt clearing days

E. risk elimination days

F. lead days

正解: D

解説: (PassTest メンバーにのみ表示されます)

質問 7

Identify three activities that you can perform from the Collections Dashboard. (Choose three.)

A. Update the work status of a work item for a delinquent customer.

B. Assign a Collector to a delinquent customer.

C. Verify Customer Payments.

D. Record an activity to create a task or tasks to follow up on a delinquent customer.

E. View the Total Amount Due for delinquent customers.

正解: A,B,D

質問 8

What is the order used to group transaction lines during the AutoInvoice Import process?

A. Transaction Source, Customer Site Profile, Customer Account Profile, system options

B. Transaction Source, Customer Account Profile, system options, Customer Site Profile

C. Transaction Source, Customer Account Profile, Customer Site Profile, system options

D. System options, Customer Site Profile, Transaction Source, Customer Account Profile

正解: A

解説: (PassTest メンバーにのみ表示されます)

Oracle Financials Cloud: Receivables 2017 Implementation Essentials - 1z1-962 模擬練習