Oracle 1Z0-1004 問題集

質問 1：
What are the two possible reasons for encumbrance created on the purchase order to go back to the budget or funds availability? (Choose two.)
A. When the purchase order is set to accrue at receipt and partially received, then canceled or finally closed, encumbrance goes back to the extent of the unreceived amount
B. The requisition reserved successfully undergoes amendment and is rejected in the reapproval
C. The purchase order is canceled or finally closed or rejected without performing any receipt or invoice
D. When the requisition is set to accrue at period end and partially billed and then canceled or finally closed, encumbrance goes back to the budget to the extent of the unbilled amount
正解：A,C

質問 2：
You create an invoice for USD 100 that is matched to a purchase order of USD 100. You validate the invoice to consume the budget and reduce funds available. And then later, you cancel the invoice. What happens to funds available when you cancel an invoice that requires budgetary control?
A. The budget will increase by USD 100 and the funds available will decrease by USD 100
B. The budget and funds available will increase by USD 100
C. The funds reserved for the purchase order is reinstated while the invoice expenditure is reserved by USD
100
D. Funds available will change when the invoice is approved
正解：C

質問 3：
You are implementing Segment Value Security rules. Which two statements are true? (Choose two.)
A. When you enable or disable Segment Value Security, you do not need to redeploy your chart of accounts
B. You can use hierarchies to define rules
C. When you enable Segment Value Security on a segment, users will not be able to access any values until you grant access to users and products
D. The Segment Value Security rules do not take effect until you assign the rules to users and products
正解：B,C

質問 4：
You are defining intercompany balancing rules that are applied to a specific source and category, such as payable and invoices, or a specific intercompany transaction type, such as Intercompany Sales.
Which two statements are correct? (Choose two.)
A. You can create a rule for all sources and categories by selecting the source "Other" and the category
"Other".
B. You must define rules for every combination of specific categories and sources. Otherwise, the intercompany balancing will not work.
C. If you choose to have rules at various levels, then intercompany balancing evaluates the rules in this order: Ledger, Legal Entity, chart of accounts, and primary balancing segment value.
D. Set up a chart of accounts rule for every chart of accounts structure you have in order to ensure that Intercompany Balancing will always find a rule to use to generate balancing accounts.
正解：A,D

質問 5：
You set up a secondary ledger using the Manage Secondary Ledger task and selected a data conversion level of subledger. Which two actions should you now perform? (Choose two.)
A. Ensure that the Accounting Calendar and Currency are the same as the Primary Ledger
B. Define Journal Conversion Rules that include subledgers in order to transfer subledger transactions
C. Define Supporting References with balances
D. Define Journal Conversion Rules that exclude subledgers
E. Assign a Subledger Accounting Method to the secondary ledger
正解：B,E

質問 6：
You entered a journal and the client is asking for the following information:
* The current account balance
* What the future account balance will be if the journal is approved and posted How will you get this information?
A. Use Oracle Transactional Business Intelligence (OTBI) to query General Ledger balances
B. View the Projected Balances region in the Create Journals page
C. Run a Trial Balance before and after posting
D. Query the account balance online
正解：B

質問 7：
You want to enter budget data in General Ledger Cloud. Which method is not supported?
A. Entering budget journals
B. Direct budget balance updates from a Financial Statement in Smart View
C. File-based Data Import
D. Application Development Framework Desktop Integration (ADFdi)
正解：A