Oracle 1Z0-1004 問題集

質問 1：
Encumbrance accounting is enabled for your ledger. An encumbrance journal dated 3/15/16 was recorded for a purchase order.
The invoice was entered on 5/5/16, but the invoice accounting date was 4/20/16. The encumbrance journal for liquidating the purchase order encumbrance is dated 5/5/16.
What is causing this?
A. The prior related transaction accounting date was set up under the encumbrance accounting Default Date Rule
B. The current transaction accounting date was set up under the encumbrance accounting Default Date Rule
C. The subledger accounting option is set to system date
D. The actual accounting date was set up under the encumbrance accounting Default Date Rule
E. The system date was set up under the encumbrance accounting Default Date Rule
正解：B

質問 2：
Your customer has enabled budgetary control for purchase orders. They have a purchase order for $1,000 USD which is fully reserved. An invoice for $600 is entered and matched to the purchase order, and the purchase order is closed for further invoicing.
What happens to the remaining $400 USD?
A. Manual encumbrance journal needs to be entered in General Ledger to release the budget amount of
$400 USD
B. $400 USD will be expired and not available for use
C. Only obligation type will have $400 USD funds available
D. $400 USD will be added back to available funds
E. Invoice type will have less funds available by $400 USD
正解：D

質問 3：
You want to monitor the close process of all your financial subledgers and ledgers. How can you quickly obtain this information?
A. Use the Manage Accounting Periods page to view the status of all subledgers and ledgers
B. Run Closing Status reports
C. Access each subledgers' calendar and General Ledger's Manage Accounting Periods page to view the status of each period
D. Use Close Monitor in General Accounting Dashboard
正解：B

質問 4：
All of your subsidiaries reside on the same application instance, but some of them require a different chart of accounts and/or accounting calendar and currency. There is no minority interest or partial ownerships. What is Oracle's recommended approach to performing consolidations?
A. Use Oracle Hyperion Financial Management for this type of complex consolidation.
B. Translate balances to the corporate currency, create a chart of accounts mapping to the corporate chart of accounts, then transfer balances to the corporate consolidation ledger using the balance transfer program
C. Create separate ledgers for each subsidiary that shares the same chart of accounts, calendar, currency, and accounting method. Create a separate elimination ledger to enter intercompany eliminations. Then creates a ledger set across all ledgers and report on the ledger set.
D. Translate balances to the corporate currency for ledgers not in the corporate currency, use General Ledger's Financial Reporting functionality to produce consolidated reports by balancing segment where each report represents a different subsidiary.
正解：B

質問 5：
The Accounting Manager requests that a schedule be created to automatically post journals from subledgers at different times. Which journal attribute should you use to set the automatic posting criteria?
A. Journal Category
B. Journal Batch
C. Journal Description
D. Journal Source
正解：D

質問 6：
What are the two purposes of a secondary ledger? (Choose two.)
A. It can differ from its primary ledger by the accounting method, chart of accounts, accounting calendar, currency, and/or journal processing options
B. It should not be used when trying to meet local accounting requirements
C. It should only be used to main balances for processing performance
D. It is an optional ledger that is linked to a primary ledger for the purpose of tracking alternative accounting
E. It is used to main balances in a different currency only
正解：A,D

質問 7：
Which reporting tool is best suited for submitting high-volume transactional reports, such as Invoice Registers or Trial Balance reports, that can be configured to extract the data in Rich Text Format or xml?
A. Smart View
B. Business Intelligence Publisher (BI Publisher)
C. Oracle Transactional Business Intelligence (OTBI)
D. Oracle Data Visualization Cloud Service
E. Financial Reporting Center
正解：B