1Z0-1055-21無料問題集「Oracle Financials Cloud: Payables 2021 Implementation Essentials」

質問 1

Which job role has full access to perform all Functional Setup Manager related activities?

（A）Functional Setup Manager Superuser

（B）IT Security Manager

（C）Any Functional User

（D）Application System Administrator

（E）Application Implementation Consultant

正解：E 解答を投票する

質問 2

A Payables supervisor wants to apply a prepayment to an invoice.
Which combination of invoice and payment currencies allow the application of a prepayment to an invoice?

（A）Standard Invoice: Invoice Currency USD, Payment Currency GBP
Prepayment: Invoice Currency USD, Payment Currency AUD

（B）Standard Invoice: Invoice Currency USD, Payment Currency USD
Prepayment: Invoice Currency CAD, Payment Currency CAD

（C）Standard Invoice: Invoice Currency USD, Payment Currency CAD
Prepayment: Invoice Currency CAD, Payment Currency CAD

（D）Standard Invoice: Invoice Currency CAD, Payment Currency GBP
Prepayment: Invoice Currency USD, Payment Currency AUD

正解：A 解答を投票する

解説: (JPNTest メンバーにのみ表示されます)

質問 3

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 a Group based on report amount in parallel or serial mode

（B）Approval by Cost Centre owners in parallel or serial mode

（C）Approval by Project Manages in parallel or serial mode

（D）Approval by supervisor based on report amount

（E）Approval by supervisor based on expenses type amount

正解：B、C、D 解答を投票する

解説: (JPNTest メンバーにのみ表示されます)

質問 4

A Payables user creates a manual invoice and a Withholding Tax Classification Code defaults on the invoice line when the invoice is saved.
Where does this Withholding Tax Classification Code default from?

（A）From the Manage Tax Reporting and Withholding Tax Options

（B）From the Party Tax Profile of the Third Party Site

（C）From the Income Tax region of the Supplier

（D）From the Site Assignments of the Supplier Site

正解：A 解答を投票する

解説: (JPNTest メンバーにのみ表示されます)

質問 5

When submitting the Payables to General Ledger Reconciliation report, the extract did not select any data.
What should you check?

（A）Make sure you enabled the Reconciliation flag to all of your liability natural account values.

（B）Make sure you assign an Account parameter when running the extract to include liability accounts.

（C）Make sure you specified a Business Unit in the parameters when running the extract.

（D）Make sure you assigned a Financial Category of Accounts Payable to all your liability natural account values.

正解：D 解答を投票する

解説: (JPNTest メンバーにのみ表示されます)

質問 6

You have created an approval rule as follows:
Rule 1: If the invoice amount > $1000, route it to User 1.
Rule 2: If the invoice amount < $1000, auto approve it.
Now, the user creates an invoice for $1000 and routes it for approval.
What will happen?

（A）The initiate option is greyed out for the invoice.

（B）Invoice will be auto-approved.

（C）Invoice will be sent to User 1 for approval.

（D）The workflow will fail once approval is initiated.

正解：D 解答を投票する

質問 7

Which dashboard or workarea displays the Scanned Invoices region for invoices processed through the Payables Integrated Imaging solution?

（A）Manage Invoices page

（B）Payables Dashboard only

（C）C-level executives

（D）Payables Dashboard and Invoices Workarea

（E）Invoices Workarea only

正解：E 解答を投票する

解説: (JPNTest メンバーにのみ表示されます)

質問 8

How will system evaluate the tolerances for expense reports?

（A）System will calculate error tolerance as Policy Rate * (1+Warning Tolerance+ Error Tolerance/100).

（B）System will calculate warning tolerance as Policy Rate * (1+Warning Tolerance/100)*currency precision.

（C）System will calculate warning tolerance as Policy Rate * (1+Warning Tolerance/100).

（D）System will use absolute amount tolerance setup to do validations.

（E）System will calculate error tolerance as (|Policy Rate * (1+Error Tolerance/100)|) currency precision.

正解：C 解答を投票する

解説: (JPNTest メンバーにのみ表示されます)

質問 9

Which two statements are true when you are using the Intercompany Reconciliation Reports? (Choose two.)

（A）The reports will show the intercompany receivable and the intercompany payable lines generated by the intercompany balancing feature.

（B）The reconciliation period summary report will not show the intercompany receivables and intercompany payables lines generated for the provider and receiver of each intercompany transaction.

（C）You can drill down on the links in the Period Summary report to view the balances by Intercompany Organization.

（D）The reports will include Ledger balancing lines generated when the primary balancing segment value is in balance but either the second balancing segment or the third balancing segment is out of balance.

（E）You must run the prepare Intercompany Reconciliation Reporting Information process.

正解：B 解答を投票する

解説: (JPNTest メンバーにのみ表示されます)

質問 10

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 documents to "show errors."

（B）Set the validation failure handling for payments to "stop process for review."

（C）Set the validation failure handling for payments to "show errors."

（D）Enable debug for the payment format program.

正解：B 解答を投票する

1Z0-1055-21 無料問題集「Oracle Financials Cloud: Payables 2021 Implementation Essentials」

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