Oracle 1z0-961 問題集

質問 1：
Identify what Oracle considers two best practices when setting up Payables and Receivables account access for bank reconciliation.
A. Only business units who use the same ledger as the bank accounts owning legal entity can be assigned access.
B. Assign a few general ledger cash accounts to multiple bank accounts to facilitate book-to-bank reconciliation.
C. Do not assign bank accounts to business units.
D. Allow bank accounts to be accessed by all roles and users because the default valued to secure a bank account by users and roles is No.
E. Business units must be granted access to the bank account.
正解：A,E
解説: (Topexam メンバーにのみ表示されます)

質問 2：
The Accounts Payable Manager voided a foreign currency payment due to insufficient funds. Which three statements are correct? (Choose three.)
A. Any previous accounting and payment records for an invoice are reversed.
B. All related withholding tax invoices are automatically voided.
C. Any realized gain or loss previously calculated is reversed.
D. All related interest invoices are reversed if previously created.
E. Voiding the payment automatically places an invoice on hold.
正解：A,B,D

質問 3：
Which two statements about the submission of invoices by suppliers using Supplier Portal are true? (Choose two.)
A. A supplier can validate the invoice after submitting it.
B. A supplier can submit a single invoice against multiple purchase orders across different currencies and organizations.
C. A supplier can submit invoices against open, approved, standard, or blanket purchase orders that are not fully billed.
D. 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.
E. A supplier can make changes to the invoice after submitting it.
正解：A,C

質問 4：
Which three types of payments can you make if you have access to Disbursement Process Management Duty?
(Choose three.)
A. Customer refunds
B. Reimbursement of employee expense reports
C. Employee advances
D. Ad hoc payments
E. Supplier payments
正解：A,B,E
解説: (Topexam メンバーにのみ表示されます)

質問 5：
In what order should the import process be run when importing suppliers?
A. Supplier, Supplier Site, Supplier Site Contacts, Supplier Site Assignments
B. Supplier, Supplier Site Assignment, Supplier Site, Supplier Contacts
C. Supplier, Supplier Site Contacts, Supplier Site, Supplier Site Assignment
D. any order
正解：A
解説: (Topexam メンバーにのみ表示されます)

質問 6：
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

質問 7：
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 English language, then upload it to Business Intelligence (BI) under the custom/payment folder under the templates region with country locale.
B. Create your template in local 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 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.
D. 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.
正解：C
解説: (Topexam メンバーにのみ表示されます)

質問 8：
Which method can you use to route payment approval rules?
A. Both Parallel and Sequential
B. Sequential
C. Parallel
D. Approval Groups
E. Serial and FYI (For Your Information)
正解：D

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. Receipts are not required if the expense item falls within Per Diem Rates.
B. Users can maintain scanned receipts in a central repository and provide a reference number in the expense report.
C. Expenses do not create payment requests for expense reports that have missing or overdue receipts.
D. An expense report may require original, imaged, or both types or receipts.
正解：C,D
解説: (Topexam メンバーにのみ表示されます)