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

質問 1

While processing an expense report, the system placed a payment hold on the expense report. What are two ways to release payment holds? (Choose two.)

（A）The employee's supervisor can manually release the hold.

（B）Payables Manager can release payment holds in Payables.

（C）The employee can manually release the hold.

（D）The expense auditor can manually release the payment hold at his discretion.

（E）Based on the receipt status, the Expenses program can automatically release the payment hold once it detects that receipts are received or waived.

正解：D、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 2

You have an invoice for $200 USD and a credit memo for $225 USD. In other words, the credit amount exceeds the invoice amount. If you enable the option to apply credits up to zero amount payment, then how will the invoice and credit memo be paid?

（A）Both the invoice and the credit memo are selected and the Payment Process Request requires attention.

（B）Both the invoice and the credit memo are paid and a refund of $25 USD is created.

（C）Both the invoice and credit memo are included in the payment process request for a payment amount of
$0 USD. The credit memo is partially paid with a remaining credit of $25 USD.

（D）Neither the invoice nor the credit memo are included in the payment process request because the credit reduces the payment amount below zero.

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 3

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

（A）yes, by canceling the payment process from the process monitor

（B）Cancel the invoice and create a new one.

（C）no

（D）yes, by creating a credit memo to offset the payment

（E）yes, by voiding the payment created

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 4

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 5

You have an invoice with a payment term that has the following settings:
* Day of Month = 15
* Cut off Day = 11
* Months Ahead = 0
* Terms Date on Invoice = January 12th
What will the resulting due date for the invoice installment be?

（A）April 15th

（B）March 15th

（C）February 15th

（D）January 15th

正解：C 解答を投票する

質問 6

You need to create a recurring expense for one of your regular expenses.
Which three are frequencies that you can choose for these types of expenses? (Choose three.)

（A）Monthly

（B）Bimonthly

（C）Biweekly

（D）Annually

（E）Weekly

正解：A、C、E 解答を投票する

質問 7

You have created your first implementation project. You have assigned the Application Implementation Consultant role to your user. However, you are unable to create and add roles to users in Oracle Identity Management (OIM).
This issue is caused because you did not assign the ________.

（A）IT Security Manager role to your user

（B）Application Implementation Manager role to your user

（C）Superuser role to your user

（D）Line Manager role to your user

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 8

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

（A）Data for authorized business units only; no GL data is visible

（B）Data for authorized business units and GL data for all balancing segments in the ledger (unless restricted)

（C）Data for all business units and one balancing segment in the ledger

（D）Data for all business units and all balancing segments in the ledger

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

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 no discount is applied.

（B）The installment is not selected because the due date is after the Pay Through Date.

（C）The installment is not selected because the discount dates are before the Pay Through Date.

（D）The installment is selected and a discount of $50 USD is applied.

（E）The installment is selected and a discount of $150 USD is applied.

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

What is the invoice type of an unapproved, unmatched invoice that was created in the Supplier Portal?

（A）Standard Invoice

（B）Credit Memo

（C）Standard invoice request

（D）Supplier payment request

（E）iSupplier Invoice

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)

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

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