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

質問 1

Your intercompany transaction type is active and enabled for invoicing. What are the two prerequisites to generate intercompany receivables and intercompany payable transactions after the Generate Intercompany Allocations process is run? (Choose two.)

（A）For the Legal Jurisdiction, Legal function: "Generate intercompany invoice" should be assigned.

（B）Supplier site primary pay flag and customer account bill to primary flag should be enabled.

（C）Run the processes Transfer Intercompany transactions to Receivables and Transfer Intercompany transactions to Payables.

（D）Run the processes Create Intercompany transactions to Receivables and Create Intercompany transactions to Payables.

（E）Manual Approvals should be allowed for the transaction type.

（F）Schedule create accounting for the intercompany process.

正解：B、C 解答を投票する

質問 2

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

質問 3

Your company policy requires imaged receipts for expense reports.
Which two statements are true about the association of a receipt to an expense report? (Choose two.)

（A）An expense report may require original, imaged, or both types of receipts.

（B）Employees are not reimbursed for expense report expenditures until missing or overdue imaged receipts are submitted.

（C）Receipts are not required if the expense item falls within Per Diem Rates.

（D）Users can maintain scanned receipts in a central repository and provide a reference number in the expense report.

正解：A、D 解答を投票する

質問 4

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）Invoice Approvers

（C）InvoiceApproversSingleParticipantInParallelMode

（D）InvoiceApproversFYIParticipantInParallelMode

正解：C 解答を投票する

質問 5

You have just imported invoices from a spreadsheet. What is the validation status of the imported invoices?

（A）Validated

（B）Not Validated

（C）Not Required

（D）Needs Revalidation

（E）Imported

正解：B 解答を投票する

質問 6

You have successfully processed the expense reports for reimbursement and have transferred the information to Payables. What is the next step before you can pay them?

（A）Create a payment process request in Payments.

（B）Create Accounting for the invoice in Payables.

（C）Transfer the data to General Ledger.

（D）Validate the invoice in Payables.

正解：D 解答を投票する

質問 7

（A）Insert the syntax <?if:condition?> before the Supplier field and then enter the closing tag
</<?if:condition?>.

（B）Insert the syntax <?if:'COMPANY A'?> before the Supplier field and then enter the closing tag
</<?if:COMPANY A?> after the invoices table.

（C）Hard code Supplier Name "Company A" in the report template and only invoices for that supplier will be displayed.

（D）Insert the syntax <?if:VENDOR_NAME= 'COMPANY A'?> before the Supplier field on the template.
Then, enter the <?end if?> tag after the invoices table.

（E）Supplier name is a group that repeats on every page.
Which is the correct way to customize the template?

正解：D、E 解答を投票する

質問 8

You are using the Payable's Deferred Expense feature (also known as Multiperiod Accounting). You have entered an invoice for a three-month lease that is entered on Jan 10th. The total expense is $12,000 and it covers the rental period from Jan 1st to Mar 31st.
Assuming that the rental expenses are split evenly per month and a monthly accounting calendar is used, what would the accounting entry be?

（A）On Mar 31st, Debit Rental Expense for 4,000 and Credit Prepared Expense for 4,000 On Jan 10th, Debit Rental Expense for 12,000 and Credit Cash for 12,000

（B）On Jan 10th, Debit Prepaid Expense for 12,000 and Credit Liability 12,000

（C）On Jan 10th, Debit Prepaid Expense 12,000 and Credit Liability for 12,000 and then On Jan 31st, Debit Rental Expense for 4,000 and Credit Prepared Expense for 4,000 On Feb 28th, Debit Rental Expense for 4,000 and Credit Prepared Expense for 4,000 On Mar 31st, Debit Rental Expense for 4,000 and Credit Prepared Expense for 4,000

（D）On Jan 31st, Debit Rental Expense for 4,000 and Credit Prepared Expense for 4,000 On Feb 28th, Debit Rental Expense for 4,000 and Credit Prepared Expense for 4,000

正解：C 解答を投票する

質問 9

A Bill Payable document was paid but has not yet matured.
What is the status of the payment?

（A）Negotiable

（B）Issued

（C）In Transit

（D）Cleared

正解：B 解答を投票する

質問 10

Which attributes on the payables invoice can be used during approval rule creation?

（A）supplier only

（B）cost center segment and supplier only

（C）company and cost center segment only

（D）company segment, cost center segment, supplier, and Attribute 1 on the invoice line

正解：D 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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