Oracle 1Z0-1004 問題集

質問 1：
Your Financial Analyst needs to interactively analyze General Ledger balances with the ability to drill down to originating transactions. Which three features facilitate this? (Choose three.)
A. Smart View
B. Sunburst reports
C. Online Transactional Business Intelligence
D. Account Monitor
E. Account Inspector
正解：A,D,E

質問 2：
After loading your budget data into General Ledger Cloud, you can view budget balances using these features.
Which feature does not belong on the list?
A. Smart View
B. Application Development Framework Desktop Integration Budget Balances Report
C. Account Monitor
D. Account Inspector
正解：B

質問 3：
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 4：
You operate in a country whose unstable currency makes it unsuitable for managing your day-to-day business.
As a consequence, you need to manage your business in a more stable currency while retaining the ability to report in the unstable local currency. What would be your recommendation when defining ledgers?
A. Create a secondary ledger that uses a different chart of accounts that is denominated in the more stable currency
B. Run Revaluation to translate into Statistical Currency
C. Use Journal-Level or Subledger-Level Reporting Currencies denominated in the more stable currency
D. Run Revaluation as often as you need to the more stable currency and report on the more stable currency's balances
正解：C

質問 5：
Your customer uses Financials Cloud, Projects, Inventory and Procurement.
Which two statements are true regarding intercompany accounting for these products? (Choose two.)
A. They need to license a separate stand-alone Intercompany product that acts as the Intercompany Accounting Hub
B. Each product has its own Intercompany Accounting feature that needs to be set up separately
C. Intercompany Balancing Rules are defined centrally and applied across Financials and Project Portfolio Management
D. Within Financials Cloud, Intercompany Balancing Rules are used to balance both cross-ledger intercompany transactions and single-ledger Intercompany journals
正解：A,D

質問 6：
What is the most efficient way to add a new year to the accounting calendar?
A. Add the periods manually
B. Use the Add Year button
C. Import the periods from a spreadsheet
D. The application automatically populates the next year when you open the first period of a new fiscal year
正解：B

質問 7：
You have enabled budgetary control and have a control budget set to Advisory control level. For September
2016, your budget for a given account combination is $5,000 USD. In the same month, there is an approved requisition for that account of $900 and an approved purchase order for that account of $2,500 USD. There is also a General Ledger adjustment journal entry for that account of $1,600 USD. An approved purchase order line of $400 USD is then cancelled. And an invoice is matched to the purchase order for $2,100 USD. Which two statements are true? (Choose two.)
A. No change
B. As there are cancellations for $400 USD, the system will partially reserve the funds in September 2016 and fully reserve it in October 2016
C. Purchase order encumbrance will be released for $2,100 USD
D. Funds reservation only happens for non-matched invoices, so the system will not reserve funds
E. The system always consumes budget of future periods if the limit for the current period is expired, so October 2016 budget will be considered for reservation
正解：B,C