1Z1-1055無料問題集「Oracle Financials Cloud: Payables 2019 Implementation Essentials」

質問 1

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）Suspense Accounts

（B）Subledger Accounting's Account Rules

（C）Intercompany Balancing

（D）Payables' Allow Reconciliation Accounting

（E）Payable's Automatic Offset

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 2

You are voiding a payment and have selected Cancel as the Invoice Action. After performing the void, you notice the invoice is not cancelled but has an Invoice Cancel hold on it.
What is reason for this?

（A）The invoice accounting date is not in the current open period.

（B）The invoice is already on hold.

（C）The invoice has been partially paid by another payment.

（D）The invoice date is not in the current open period.

正解：C 解答を投票する

質問 3

Which three are valid reasons why you cannot close your Payables period? (Choose three.)

（A）Unaccounted invoices and payments

（B）Incomplete payment files

（C）Bills payable requiring maturity

（D）Suppliers on payment holds

（E）Unapplied prepayments

正解：B、D、E 解答を投票する

質問 4

You have a high volume of invoices to enter that have similar lines and do not require extensive validation. What must you do if you want to group multiple invoices in a batch during spreadsheet entry?

（A）Make sure the Invoice Number is the same.

（B）Assign the same Invoice Header Identifier to multiple invoices you want to group.

（C）Enable the invoice option Require Invoice Grouping, and the system automatically groups invoices entered in the same spreadsheet.

（D）Enter a value in the Invoice Group field to group similar invoices into a batch.

（E）Make sure all the invoice dates are the same.

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

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 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.

（B）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.

（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：D 解答を投票する

質問 6

Your customer has requested a modification to the payment file to meet the acceptable bank standards. The changes were based on a format of a seeded payment process profile which is already in use. The only changes made are to the field positions. What two steps can make these changes work?

（A）Oracle Data Integrator or Golden Gate can be used to map the fields as required.

（B）Copy and modify the existing template to alter the positions as requested by the bank.

（C）No change in the template is needed as we can achieve this using user-defined validations to move the positions as required.

（D）Create a new template to make changes as requested by the bank.

（E）Keep the payment process profile and leave the format programs unchanged.

（F）Create a newpayment process profile and a new format program.

正解：B、D 解答を投票する

質問 7

An installment meets all the selection criteria of a Payment Process Request, but it still does not get selected for payment processing.
What are the two possible reasons for this? (Choose two.)

（A）The invoice needs re-validation.

（B）The pay-through date is in a closed Payables period.

（C）The invoice has not been accounted.

（D）The pay-through date is in a future period.

（E）The invoice requires approval.

正解：A、E 解答を投票する

質問 8

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

（A）Electronic output format of Text, Check output format of Text

（B）Electronic output format of PDF, Check output format of PDF

（C）Electronic output format of eText, Check output format of rtf

（D）Electronic output format of DATA (csv), Check output format of Zipped PDFs

（E）Electronic output format of XML, Check output format of rtf

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

Your company policy requires that receipts be attached to expense report items before reimbursement can be made.
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）Receipts are not required if the expense item falls within Per Diem Rates.

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

（D）Expenses do not create payment requests for expense reports that have missing or overdue receipts.

正解：A、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 10

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

1Z1-1055 無料問題集「Oracle Financials Cloud: Payables 2019 Implementation Essentials」

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