1z1-961無料問題集「Oracle Financials Cloud: Payables 2017 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' Automatic Offset

（E）Payables' Allow Reconciliation Accounting

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 2

Which statement is correct if the payment terms entered in the invoice differ from the payment terms on the purchase order?

（A）The user needs to specify which payment term to use.

（B）The payment term of the purchase order overrides the invoice payment term.

（C）The user needs to manually change the payment term on the invoice to match the purchase order payment term.

（D）The purchase order payment term cannot be overridden.

（E）The payment term of the invoice overrides the purchase order payment term.

正解：C 解答を投票する

質問 3

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 DATA (csv), Check output format of Zipped PDFs

（D）Electronic output format of etext, Check output format of rtf

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

正解：E 解答を投票する

質問 4

Which reports can show you differences between your subledger balances and general ledger balances to help you reconcile quickly?

（A）Payables Aging reports with the General Ledger Trial Balance report

（B）Payables Trial Balance and General Ledger Trial Balance reports

（C）General Ledger Financial Statements and the Accounts Payable and Invoice Registers

（D）Payables to Ledger Reconciliation report

正解：D 解答を投票する

質問 5

Which component is not included in the security architecture for credit card data and bank account data encryption?

（A）Sensitive data encryption and storage

（B）Supplier master encryption key

（C）Oracle Wallet

（D）Payments master encryption key

（E）Payments subkeys

正解：B 解答を投票する

質問 6

What is the invoice type of an unapproved, unmatched invoice that was created in Fusion Supplier Portal?

（A）Standard Invoice

（B）Credit Memo

（C）Standard invoice request

（D）Supplier payment request

（E）iSupplier Invoice

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 7

Before you can configure payment approval rules, your company must define a payment approval policy.
Which three are done by the payment approval policy? (Choose three.)

（A）It allows approvers to review payments and decide whether or not to approve a payment.

（B）It defines when to initiate the payment approval process.

（C）It defines a list of approvers who review payments and make final payment decisions.

（D）It defines criteria for triggering the payment approval process, such as payment amount, bank account, or pay group.

（E）It determines which payments must go through the payment approval process.

正解：B、C、D 解答を投票する

質問 8

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 or 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 9

Which two setups are required to ensure the same tax is applied on both intercompany payable and receivable invoice? (Choose two.)

（A）Ensure that both the receiver and provider business units and legal entities are subscribed to the applicable tax regime on the transaction date.

（B）Payable options are receivable system options should have same tax application options.

（C）You should check if any specific rules defined should cover both Sales_transaction and purchase_transaction business category.

（D）Tax for inter-company is to be loaded using Create Taxable Transactions in Spreadsheet.

（E）First enter Payable transaction to calculate tax and then for Receivable Transaction.

正解：A、E 解答を投票する

1z1-961 無料問題集「Oracle Financials Cloud: Payables 2017 Implementation Essentials」

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