1Z1-1005無料問題集「Oracle Financials Cloud: Payables 2018 Implementation Essentials」

質問 1

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

質問 2

Which invoice types can be included in the Create Payment flow?

（A）Standard, Credit Memo, and Invoice Request

（B）Standard, Credit Memo and Customer Refund

（C）Standard, Credit Memo and Debit Memo

（D）Standard, Debit Memo and Customer Refund

正解：C 解答を投票する

質問 3

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

（A）Customers scan the invoice on-premise and email the images.

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

（C）Customers ask suppliers to send electronic invoices.

（D）Customers cannot use invoice imaging in the Cloud.

（E）Customers scan and store the invoice images on-premise and attach them during invoice entry.

正解：A、B 解答を投票する

質問 4

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

（A）Allow the remit-to supplier override for third-party payments at Manage Payment options.

（B）Allow the remit-to supplier address override for third-party payments at Manage Invoice options.

（C）Allow the remit-to supplier override for third-party payments at Manage Invoice options.

（D）Allow payee to override for third-party payments while Manage Invoice options.

正解：B 解答を投票する

質問 5

Which three types of payments can you make if you have access to Disbursement Process Management Duty?
(Choose three.)

（A）Reimbursement of employee expense reports

（B）Customer refunds

（C）Employee advances

（D）Supplier payments

（E）Ad hoc payments

正解：A、B、D 解答を投票する

質問 6

A Payment Process Request was submitted and errors were found in the payment file. The payment file and process were terminated.
Which two statements are true? (Choose two.)

（A）The invoices are placed on payment hold.

（B）The status of the payment file is Cancelled.

（C）The status of each payment in the payment file is Terminated.

（D）The status of each payment in the payment file is Cancelled and the related documents are available for future selection.

（E）The status of the payment file is Terminated.

正解：D、E 解答を投票する

質問 7

While entering an expense report for your corporate card transactions, you notice that the conversion rate defined in the Manage Conversion Rates and Policies page is not used.
What is the reason?

（A）Only cash transactions use those settings.

（B）You did not specify a default expense template.

（C）You did not define conversion rates in the General Ledger Cloud.

（D）You did not define conversion rates for your business unit.

正解：A 解答を投票する

質問 8

Which statement is true about selecting a bank account on the Create Payment page?

（A）LE on the bank account should be equal to LE on the invoice.

（B）There is no relationship between the business unit, bank, and LE. Users can pick any bank account that is setup in their system.

（C）Users can pick any bank account as long as the bank account is tried to the business unit.

（D）LE on the bank account should be different from the LE on the invoice.

（E）Bank account must match the supplier's bank account.

正解：A 解答を投票する

質問 9

Select three reasons why you cannot close your Payables period. (Choose three.)

（A）unaccounted invoices and payments

（B）open intercompany transactions

（C）suppliers on payment holds

（D）unapplied prepayments

（E）bills payable requiring maturity

正解：A、B、E 解答を投票する

質問 10

What two job roles are required to access information within Functional Setup Manager? (Choose two.)

（A）Functional Setup Manager Superuser

（B）IT Security Manager

（C）Any Functional User

（D）Application Implementation Manager

（E）Application Implementation Consultant

正解：D、E 解答を投票する

1Z1-1005 無料問題集「Oracle Financials Cloud: Payables 2018 Implementation Essentials」

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