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

質問 1

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

解説: (JPNTest メンバーにのみ表示されます)

質問 2

Which two statements about the submission of invoices by suppliers using Supplier Portal are true? (Choose two.)

（A）A supplier can submit invoices against open, approved, standard, or blanket purchase orders that are not fully billed.

（B）A supplier can submit a single invoice against multiple purchase orders, provided the currency and organization for all the invoice items are the same as those on the purchase orders.

（C）A supplier can validate the invoice after submitting it.

（D）A supplier can make changes to the invoice after submitting it.

（E）A supplier can submit a single invoice against multiple purchase orders across different currencies and organizations.

正解：A、C、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 3

When submitting the Payables to General Ledger Reconciliation report, the extract did not select any dat a. What should you check?

（A）Make sure you enabled the Reconciliation flag to all of your liability natural account values.

（B）Make sure you assign an Account parameter when running the extract to include liability accounts.

（C）Make sure you specified a Business Unit in the parameters when running the extract.

（D）Make sure you assigned a Financial Category of Accounts Payable to all your liability natural account values.

正解：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 4

The Accounts Payable Manager voided a foreign currency payment due to insufficient funds. Which three statements are correct? (Choose three.)

（A）Any realized gain or loss previously calculated is reversed.

（B）Any previous accounting and payment records for an invoice are reversed.

（C）Voiding the payment automatically places an invoice on hold.

（D）All related interest invoices are reversed if previously created.

（E）All related withholding tax invoices are automatically voided.

正解：A、B、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

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

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 7

An Office supplies company requires an advance payment of $8000 for the office supplies you wish to order. You enter and pay a prepayment type invoice for $8000. You enter the standard invoice to book the expense which totals $10000 and you apply the prepayment to the standard invoice.
What are the accounting entries for that standard invoice with the prepayment application?

（A）Invoice Accounting - Dr Prepayment Account 10000 Cr AP Liability Account 10000.Prepayment application - Dr Expense Account 8000 Cr Prepayment Account 8000.

（B）Invoice accounting - Dr Expense Account 10000 Cr AP Liability Account 10000.Prepayment application - Dr AP Liability 8000 Cr Prepayment Account 8000.

（C）Invoice accounting - Dr Prepayment Account 10000 Cr AP Liability Account 10000.The prepayment application has no impact on the Invoice.

（D）Invoice accounting - Dr Expense Account 10000 Cr AP Liability Account 10000.Prepayment application - Dr AP Liability Account 2000 Cr Prepayment Account 2000.

正解：C 解答を投票する

質問 8

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 9

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 10

Which three are Invoice Header attributes that can be used during invoice approval rule creation? (Choose three.)

（A）Requester Name

（B）Business Unit Name

（C）Accounting Date

（D）Pay Group Lookup Code

（E）Statistical Amount

正解：B、C、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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