最新の1Z0-1055-23試験のリアル試験問題 本日無料更新されました [Q47-Q72]

最新の1Z0-1055-23試験のリアル試験問題 本日無料更新されました

1Z0-1055-23リアル試験問題解答は更新された[2025年03月04日]

質問 # 47
An installment for $2,000 USD is due for payment on July 31, 2018. The installment has two discounts: the first discount date is June 15, 2018 for $150 USD and the second discount date is June 30, 2018 for $50 USD.
You submit a Payment Process Request with the following criteria:
Payment Date = June 20, 2018
Pay Through Date = July 30, 2018
Date Basis = Due Date
What will be the resulting status of the installment and discount?

• A. The installment is selected and a discount of $150 USD is applied.
• B. The installment is not selected because the due date is after the Pay Through Date.
• C. The installment is selected and no discount is applied.
• D. The installment is not selected because the discount dates are before the Pay Through Date.
• E. The installment is selected and a discount of $50 USD is applied.

正解：E

質問 # 48
Which data is visible to a Payables user in the Payables to General Ledger Reconciliation report?

• A. Data for all business units and one balancing segment in the ledger
• B. Data for authorized business units only; no GL data is visible
• C. Data for authorized business units and GL data for all balancing segments in the ledger (unless restricted)
• D. Data for all business units and all balancing segments in the ledger

正解：D

解説：
Payables users can also see general ledger data for all balancing segment values in the ledger.

質問 # 49
You have assigned additional roles to an existing user. However, the new roles are not appearing for the user in their Navigator menu. What should you check?

• A. Make sure you can query the user from the Manage Users page and verify the roles assigned.
• B. Make sure the user logs out and logs back in.
• C. Make sure you can query the user using Oracle Identity Manager (OIM) and the roles are assigned.
• D. Make sure you ran the Retrieve Latest LDAP Changes program.

正解：A

解説：
Oracle Identity Management maintains Lightweight Directory Access Protocol (LDAP) user accounts for users of Oracle Fusion Applications. Oracle Identity Management also stores the definitions of abstract, job, and data roles, and holds information about roles provisioned to users.
Most changes to user and role information are shared automatically by Oracle Applications Cloud and Oracle Identity Management. No action is necessary to make this exchange of information happen.
However, you must run the processes Send Pending LDAP Requests and Retrieve Latest LDAP Changes to manage some types of information exchange between Oracle Applications Cloud and Oracle Identity Management.
References:https://docs.oracle.com/cd/E60665_01/common/FASER/FASER1345802.htm

質問 # 50
Your client wants the subledger journal entry description to be transferred to general ledger.
Which two could be used to enable this?

• A. Set the General Ledger Journal Entry Summarization option to Summarize by general ledger date
• B. Set the General Ledger Journal Entry Summarization option to Group by general ledger date
• C. Set the General Ledger Journal Entry Summarization option to Summarize by general ledger period
• D. Set the General Ledger Journal Entry Summarization option to Group by general ledger period

正解：A、C

質問 # 51
Which two tools can you use to build layouts for BI Publisher reports?

• A. Report Developer
• B. BI Answers
• C. BI Composer
• D. Template Builder for Word
• E. Layout Editor

正解：A、B

解説：
Oracle BI Publisher report development requires specialist developer resources to build / modify the XML layout designs.
layout editor - Helps you to easily create report layouts directly in a web browser or with familiar desktop tools, such as Microsoft Word, Microsoft Excel, or Adobe Acrobat.

質問 # 52
The Accounts Payable Manager voided a foreign currency payment due to insufficient funds. Which three statements are correct? (Choose three.)

• A. All related interest invoices are reversed if previously created.
• B. Any previous accounting and payment records for an invoice are reversed.
• C. Any realized gain or loss previously calculated is reversed.
• D. Voiding the payment automatically places an invoice on hold.
• E. All related withholding tax invoices are automatically voided.

正解：B、C、E

解説：
D: When you void a payment, Payables automatically reverses the accounting and payment records so your general ledger will have the correct information, and so the status of the paid invoices is reset to Unpaid. Payables also reverses any realized gains or losses on foreign currency invoices recorded as paid by the payment.
B: If you withhold taxes at payment time and you void a payment that paid an invoice with an associated withholding tax invoice, then Payables automatically creates a negative (reversing) invoice for the tax authority supplier to offset the amount of the tax withholding invoice. You determine when you withhold taxes by selecting the Apply Withholding Tax option in the Payables Options page.
References: Oracle Payables User's Guide, Voiding Payments Using the Payments Window

質問 # 53
Which three attributes are captured during the scanning of invoice images?

• A. Invoice Date
• B. PO Number
• C. Invoice Number
• D. Terms Date
• E. Payment Method

正解：B、C、D

解説：
For Payables invoice processing, PO number, supplier, invoice number, invoice amount, invoice date, customer taxpayer ID, and business unit are extracted as part of the predefined configurations.
This figure shows the Scanned information tileon the Invoices landing page.

References:http://docs.oracle.com/cd/E36909_01/fusionapps.1111/e20375/F569958AN60E65.htm

質問 # 54
Which two are true for Payables Payment Terms?

• A. You must assign the predefined payment term Immediate to the reference data set that is assigned to the business unit before you can define common options for Payables and Procurement.
• B. When entering an Invoice, you will see Payment Terms assigned to the reference data set associated with the Business unit on the invoice but not those associated with the common set.
• C. When entering an Invoice, you will see Payment Terms assigned to the reference data set associated with the Business unit on the invoice plus those associated with the common set.
• D. Each payment term can only be assigned to one reference data set.

正解：A、D

解説：
Assigning a reference data set to a business unit: When you define a business unit, assign the business unit a reference data set for the Payables Payment Terms reference group.
Before you define common options for Payables and Procurement, you must assign theImmediatepayment term to the reference data set for the business unit.

質問 # 55
A company has three legal entities each with a corresponding business unit all within the same country. All organizations buy and sell the same products. You are configuring the tax setup.
What is the minimum number of Tax Regimes you need to configure for this company?

• A. 0
• B. 1
• C. 2
• D. 3

正解：B

解説：
You must set up a separate tax registration to represent each distinct registration requirement for a first party legal reporting unit.

質問 # 56
When reviewing installments, what setup is required to override the supplier site on an invoice?

• A. Allow payee to override for third-party payments while Manage Invoice options.
• B. Allow the remit-to supplier override for third-party payments at Manage Payment options.
• C. Allow the remit-to supplier address override for third-party payments at Manage Invoice options.
• D. Allow the remit-to supplier override for third-party payments at Manage Invoice options.

正解：C

解説：
(Optional) Setting the Remit-to Supplier Override Option
References:https://docs.oracle.com/cloud/farel9/financialscs_gs/FAIPP/F1470346AN14ECB.htm

質問 # 57
A company has a requirement to pay small suppliers outside of Payables, but it does not want to manually record each payment.
Which solution should you implement?

• A. Create payments by using a clearing payment method for thosesuppliers because this payment method does not generate a file.
• B. Create a payment by using a wire payment method for those suppliers.
• C. Create payments by using the Check Payment method for those suppliers and then destroy those checks.
• D. Create payments by using Electronic Funds Transfer (EFT) for those suppliers but do not send the electronic file to the bank.

正解：D

解説：
When you create a payment outside of Payables, for example, using a typed check or wire transfer, within Payables you can record the payment and update the invoices that you paid.

質問 # 58
You are evaluating the predefined expense report approval rules within your test environment to see if they meet current business requirements.
Which three rule sets are part of the predefined setup? (Choose three.)

• A. Approval by Project Manages in parallel or serial mode
• B. Approval by supervisor based on expenses type amount
• C. Approval by supervisor based on report amount
• D. Approval by a Group based on report amount in parallel or serial mode
• E. Approval by Cost Centre owners in parallel or serial mode

正解：A、B、C

解説：
Approval by cost center owners in parallel mode
Approval by cost center owners in serial mode
Approval by project managers in parallel mode
Approval by project managers in serial mode
Approval by supervisor based on report amount

質問 # 59
You are using both Procurement and Financials. You want the system to automatically accrue uninvoiced receipts. Select two true statements.

• A. For period end accruals, the invoice accounting for inventory items debits receipt inventory and credits the uninvoiced receipts.
• B. For period end accruals, accounting is created at material receipt or at delivery to a final destination.
• C. For period end accruals, the invoice accounting debits the expense account and credits the liability account.
• D. For perpetual accruals, the invoice accounting debits the accrual account and credits the liability account.

正解：A、C

質問 # 60
The payment build program has completed but with errors.
When submitting the payment process request, which processing option is used to review the error messages from the Manage Payment Process Request Inquiry?

• A. Set the validation failure handling for payments to "show errors."
• B. Enable debug for the payment format program.
• C. Set the validation failure handling for payments to "stop process for review."
• D. Set the validation failure handling for documents to "show errors."

正解：C

質問 # 61
You have invoices with distributions across primary balancing segments that represent different companies.
What feature should you use if you want the system to automatically balance your invoice's liability amount across the same balancing segments on the invoice distributions?

• A. Subledger Accounting's Account Rules
• B. Payable's Automatic Offset
• C. Intercompany Balancing
• D. Suspense Accounts
• E. Payables' Allow Reconciliation Accounting

正解：B

解説：
If you do not enable Automatic Offsets, Payables records the invoice liability using the liability account on the invoice, which defaults from the supplier site. When you distribute invoice distributions across multiple balancing segments, the invoice will not balance by balancing segment. However, General Ledger can automatically create intercompany balancing entries when you post the invoice if you have enabled the Balance Intercompany Journals option for your set of books.
References:https://docs.oracle.com/cd/A60725_05/html/comnls/us/ap/autoff01.htm

質問 # 62
Which two statements about the submission of invoices by suppliers using Supplier Portal are true?

• A. A supplier can validate the invoice after submitting it.
• B. A supplier can submit a single invoice against multiple purchase orders across different currencies and organizations.
• C. A supplier can make changes to the invoice after submitting it.
• D. A supplier can submit a single invoice against multiple purchase orders, provided the currency and organization for all the invoice items are the same as those on the purchase orders.
• E. A supplier can submit invoices against open, approved, standard, or blanket purchase orders that are not fully billed.

正解：A、C、D

解説：
D: (not C): You can enter a credit memo against a fully billed purchase order (use negative quantity amounts to enter a credit memo), as well as invoice against multiple purchase orders. However, the currency and organization of all items on an invoice must be the same. The organization is the entity within the buyer'scompany that you are invoicing.
IncorrectAnswers:
E: After you submit an invoice, you cannot change the invoice.
References:https://docs.oracle.com/cd/E18727_01/doc.121/e13414/T463223T463232.htm

質問 # 63
Your customer has implemented English as base language and French as a local language. The customer's bank needs the payment file to be sent to them in French. What is the relevant step to do this for preparing the payment template?

• A. Create your template in English language, then upload it to Business Intelligence (BI) under the custom/payment folder under the templates region with country locale.
• B. Create your template in the local language, then upload it to Business Intelligence (BI) under the custom/payment folder under the templates region. Use English locale and generate the XLIFF file. Then upload the file back under the translated region.
• C. Create your template in the local language, then upload it to Business Intelligence (BI) under the custom/payment folder under the templates region with English locale.
• D. Create your template in English language, then upload it to Business Intelligence (BI) under the custom/payment folder, under the templates region. Use English locale and generate the XLIFF file. Then upload the file back under the translated region.

正解：B

質問 # 64
Which two statements are true about processing corporate card expenses?

• A. Conversion rate defaults apply only to cash expenses, not to corporate card expenses.
• B. Conversion rate defaults are applicable to corporate card expenses, just as they are applicable to cash expenses.
• C. Card transactions will be paid directly from Expenses Cloud.
• D. Usage policy for expense category tolerances does not apply to credit card expenses.
• E. You can process payment for credit card using Electronic funds transfer, check, or wire.

正解：A、D

解説：
Conversion rate behavior applies only to cash expenses, not to corporate card expenses.
To enable your company to pay a corporate card issuer, you enter a default payment method, whether check, EFT (Electronic funds transfer), or wire, in the Address Payment Information region of the Edit Corporate Card Issuer page, as well as bank account information.
References:
https://docs.oracle.com/cloud/latest/financialscs_gs/FAIEX/FAIEX1456644.htm
https://docs.oracle.com/cd/E48434_01/fusionapps.1118/e49599/F1110434AN7B1F9.htm

質問 # 65
What are the output formats supported for Electronic and Check format programs?

• A. Electronic output format of DATA (csv), Check output format of Zipped PDFs
• B. Electronic output format of Text, Check output format of Text
• C. Electronic output format of PDF, Check output format of PDF
• D. Electronic output format of XML, Check output format of rtf
• E. Electronic output format of eText, Check output format of rtf

正解：B

解説：
The eText template is used specifically for electronic data interchange (EDI) and electronic funds transfer(EFT).
References: https://docs.oracle.com/cd/E56614_01/common_op/OAEXT/F1203011AN1CABC.htm

質問 # 66
An invoice for $1,000 USD and a credit memo for ($1,100) USD are due for payment. What are the two outcomes if you chose the "Apply Credits Up to Zero Amount" option when submitting a Payment Process Request?

• A. Both the invoice and the credit memo are included in the Payment Process Request.
• B. Only the invoice is paid fully but the credit memo is partially paid with a credit of ($100) USD remaining.
• C. Neither the invoice nor the credit memo is included in the Payment Process Request.
• D. Both the invoice and the credit memo are fully paid.

正解：A、C

解説：
When yousubmit a "payment process request", you can enable the Apply credits up to zero amount payment option. Enabling the option causes the payment process to apply credits when the credits reduce the payment amount below zero.
The following scenario illustratethe impact of this option.
Credit Amount Greater Than Invoice Amount
An invoice for 200 USD and a credit memo for 225 USD are due for payment.
The following table describes the payment processing that occurs based on the setting for the Apply credits upto zero amount payment option.
Assume that the "Apply Credits Up to Zero Amount" option is enabled.
Payment processing applies 200 USD of the credit memo to the invoice and creates a payment for 0 USD. The remaining credit is 25 USD.
References:https://fusionhelp.oracle.com/helpPortal/topic/TopicId_P_9F438E13CC89BA0CE040D30A68816F77

質問 # 67
What does the Place of Supply rule value "Bill to Party" imply in an Oracle Payables Invoice?

• A. Location assigned to the Business Unit for the transactions
• B. Location assigned to the Supplier Party Site for the transactions
• C. Location assigned to the Legal Entity for the transactions
• D. Location assigned to the Legal Entity Reporting Unit for the transactions

正解：D

解説：
The corresponding place of supply differs based on the type of transaction. For example, a place of supply of Ship to corresponds to the location of your first-party legal entity for Payables transactions. For Receivables transactions, Ship to corresponds to the location of your customer site.

質問 # 68
You want to route invoices to three different approvers at the same time and only one approver needs to approve the invoice. Which approval ruleset should you use?

• A. InvoiceApproversParallelParticipantInParallelMode
• B. InvoiceApproversSingleParticipantInParallelMode
• C. Invoice Approvers
• D. InvoiceApproversFYIParticipantInParallelMode

正解：A

質問 # 69
What is the result of voiding a payment?

• A. The payment is reconciled to the bank statement.
• B. A stop payment request has been initiated to the bank.
• C. The payment is no longer valid.
• D. A bills payable payment was created but is not yet matured.

正解：C

質問 # 70
Your client company has two business units and requires the Payables Specialist to process invoice transactions for both business units.
What setup is required to achieve this?

• A. a Dedicated Service Provider model
• B. a Dedicated and Self-Service Service Provider Model
• C. a Self-Service Service Provider Model
• D. Business Unit Security

正解：B

質問 # 71
What is the recommendation when setting up Reconciliation Rule Sets?

• A. Many to Many rules should always be used last in the sequence.
• B. One to One rules should be sequenced below rules of other types.
• C. One to One rules should be sequenced above rules of other types.
• D. Many to Many rules should always be used first in the sequence.

正解：A

質問 # 72
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