Oracle 1z0-961 問題集

質問 1：
You are using both Procurement and Financials. You want the system to automatically accrue uninvoiced receipts. Select two true statements. (Choose two.)
A. For period end accruals, the invoice accounting for inventory items debits receipt inventory and credits the uninvoiced receipts.
B. For period end accruals, accounting is created at material receipt or at delivery to a final destination.
C. For period end accruals, the invoice accounting debits the expense account and credits the liability account.
D. For perpetual accruals, the invoice accounting debits the accrual account and credits the liability account.
正解：C,D
解説: (Topexam メンバーにのみ表示されます)

質問 2：
You need to enter a last-minute invoice during the close process. What is the quickest way to enter and post the invoice to general ledger?
A. Enter the invoice via a spreadsheet. Then, from the Manage Invoices page, query the invoice, validate it, create accounting, and then open general ledger's Manage Journals page and post the associated invoice journal entry.
B. Enter the invoice via a spreadsheet and then validate, account, and post the invoice from the spreadsheet.
C. Enter the invoice in the Create Invoice page, choose the Validate option, and then the Account and Post to Ledger option.
D. Enter and post a manual journal entry directly into the general ledger.
正解：B

質問 3：
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 4：
After you submitted a Payment Process Request, you noticed errors. You want to void the payments.
Identify two statements that indicate when it is not possible to void a payment. (Choose two.)
A. A payment that has been accounted and posted to General Ledger.
B. A payment that has already cleared the bank.
C. A payment for an invoice with an associated Withholding Tax invoice.
D. A payment that pays a prepayment that has been applied to an invoice.
E. A payment with the status of Issued.
正解：B,D

質問 5：
When reviewing installments, what setup is required to override the supplier site on an invoice?
A. Allow payee to override for third-party payments while Manage Invoice options.
B. Allow the remit-to supplier override for third-party payments at Manage Payment options.
C. Allow the remit-to supplier override for third-party payments at Manage Invoice options.
D. Allow the remit-to supplier address override for third-party payments at Manage Invoice options.
正解：C

質問 6：
You need to submit a 1099 report; your State format has changed slightly since last year. How should you submit your 1099s for the State in the current year?
A. Run and submit your 1099s because it will automatically reflect any changes.
B. Edit the 1099 template to reflect the changes, and then run and submit the 1099 report.
C. Manually enter the 1099s for the State and submit.
D. Generate a 1096 form and submit it instead.
正解：B

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 defines a list of approvers who review payments and make final payment decisions.
B. It defines criteria for triggering the payment approval process, such as payment amount, bank account, or pay group.
C. It determines which payments must go through the payment approval process.
D. It allows approvers to review payments and decide whether or not to approve a payment.
E. It defines when to initiate the payment approval process.
正解：A,B,E

質問 8：
Which two statements are true about processing corporate card expenses? (Choose two.)
A. You can process payment for credit card using Electronic funds transfer, check, or wire.
B. Conversion rate defaults are applicable to corporate card expenses, just as they are applicable to cash expenses.
C. Conversion rate defaults apply only to cash expenses, not to corporate card expenses.
D. Usage policy for expense category tolerances does not apply to credit card expenses.
E. Card transactions will be paid directly from Expenses Cloud.
正解：C,D

質問 9：
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