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

質問 1

A company has a requirement to pay small suppliers outside of Payables, but it does not want to manually record each payment.
Which solution should you implement?

（A）Create payments by using the Check Payment method for those suppliers and then destroy those checks.

（B）Create payments by using a clearing payment method for thosesuppliers because this payment method does not generate a file.

（C）Create a payment by using a wire payment method for those suppliers.

（D）Create payments by using Electronic Funds Transfer (EFT) for those suppliers but do not send the electronic file to the bank.

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

An installment for $1,000 USD is due for payment on January 10, 2019. The installment has two discounts: the first discount date is December 5, 2018 for $150 USD and the second discount date is December 20, 2018 for $50 USD. The Pay Date Basis on the supplier site is Discount.
You submit a Payment Process Request with the following criteria:
Payment Date = December 5, 2018
Pay Through Date = December 25, 2018
Date Basis = Pay Date
Always Take Discount option is enabled
What will be the resulting status of the installment and discount?

（A）The installment is selected and a discount of $200 USD ($150 + $50) is applied.

（B）The installment is selected and a discount of $150 USD is applied because the Always Take Discount option was enabled.

（C）The installment is selected but no discount is applied because the payment date is after the discount dates.

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

（E）The installment is not selected because the first discount date is before the Pay Through Date.

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 3

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 4

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 5

Your client company wants to ensure that the payments they are sending to their financial institution are valid and formatted correctly. They would like to identify any validation failures as early in the process as possible.
Where would you suggest the validations are set?

（A）Disbursement Bank Account

（B）Payment Terms

（C）Supplier Site

（D）Payment Format

（E）Payment Method

正解：E 解答を投票する

質問 6

Which two statements are true about the Invoice Validation process? (Choose two.)

（A）opens the relevant accounting period

（B）validates project information

（C）updates supplier balances

（D）creates accounting entries in draft

（E）creates tax lines and distributions

正解：B、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 7

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

解説: (JPNTest メンバーにのみ表示されます)

質問 8

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 9

XYZ Supplier has third party relationships defined with ABC Supplier and ACME Corporation. However, when reviewing the invoice installments for XYZ Supplier the payables specialist is unable to override the remit-to supplier name and address on the Invoice installments.
What is the reason for this?

（A）The option 'Allow remit-to supplier override for third-party payments' is not checked in the Common Options for Payables and Procurement page for the business unit.

（B）The option 'Allow remit-to supplier override for third-party payments' is not checked in the Payment Options page for the business unit.

（C）The option 'Allow remit-to supplier override for third-party payments' is not checked in the Disbursement System Options page for the business unit.

（D）The option 'Allow remit-to supplier override for third-party payments' is not checked in the Invoice Options page for the business unit.

正解：D 解答を投票する

質問 10

Which reporting tool is used to report on real-time data?

（A）Smart View

（B）Oracle Business Intelligence Publisher

（C）Essbase Cube

（D）Oracle Transactional Business Intelligence (OTBI)

（E）Oracle Financial Reporting Studio

正解：A 解答を投票する

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

弊社を連絡する

関連リンク

トップ試験