Oracle 1Z0-1055 問題集

質問 1：
An invoice for $200 USD and a credit memo for $225 USD are due for payment and the "Apply credits up to zero amount" option is enabled for the payment process request. Which statement is correct?
A. The payment process request doesn't select the invoice or credit memo for payment because the credit reduces the payment to - $25 USD, which is below zero.
B. The payment process request applies $200 USD of the credit memo to the invoice, leaving a remaining credit of $25 USD, and creates a payment for $0 USD.
C. The payment process request pays only $200 USD alone.
D. The payment process request creates a refund for $225 USD and leaves the invoice unpaid.
正解：B
解説: (Topexam メンバーにのみ表示されます)

質問 2：
You need to create a payment for a supplier before the next payment run. The invoice you wish to pay is not available for selection in the Create Payment page.
Which two are possible reasons for this? (Choose two.)
A. The payment supplier site is different to the supplier site on the invoice.
B. The invoice is not validated.
C. The invoice is not accounted.
D. The payment method for the invoice is Electronic.
E. The invoice is not yet due.
正解：D,E

質問 3：
Your customer matches their invoices to a purchase order and have noticed that the payment terms are defaulting from the order. For some suppliers, they would like to use the payment terms from the supplier site.
How can the customer achieve this?
A. Enter the payment terms in the Manage Payment Options page so they default onto the invoice.
B. Enter the payment terms in the Manage Invoice Options page so they default onto the invoice.
C. Enter the payment terms at the Supplier level so they default onto the invoice.
D. Manually override the payment terms that have defaulted from the purchase order for those suppliers.
E. Enter the payment terms at the supplier site level so they default onto the invoice.
正解：D

質問 4：
A company makes the payment in a currency different from the invoice and ledger currency. What setup options are required to make the cross currency rate type the default?
A. Manage common options for Payables and Procurement and Manage Procurement agents
B. Manage Invoice Options and Manage common options for Payables and Procurement
C. Manage Payment Options and Manage common options for Payables and Procurement
D. Manage Payable Options and Manage Invoice Options
E. Manage Invoice Options and Manage Procurement agents
正解：D
解説: (Topexam メンバーにのみ表示されます)

質問 5：
When submitting the Payables to General Ledger Reconciliation report, the extract did not select any dat a. What should you check?
A. Make sure you assigned a Financial Category of Accounts Payable to all your liability natural account values.
B. Make sure you enabled the Reconciliation flag to all of your liability natural account values.
C. Make sure you specified a Business Unit in the parameters when running the extract.
D. Make sure you assign an Account parameter when running the extract to include liability accounts.
正解：A
解説: (Topexam メンバーにのみ表示されます)

質問 6：
You are using the Payable's Deferred Expense feature (also known as Multiperiod Accounting). You have entered an invoice for a three-month lease that is entered on Jan 10th. The total expense is $12,000 and it covers the rental period from Jan 1st to Mar 31st.
Assuming that the rental expenses are split evenly per month and a monthly accounting calendar is used, what would the accounting entry be?
A. On Jan 31st, Debit Rental Expense for 4,000 and Credit Prepared Expense for 4,000On Feb 28th, Debit Rental Expense for 4,000 and Credit Prepared Expense for 4,000
B. On Jan 10th, Debit Prepaid Expense 12,000 and Credit Liability for 12,000 and thenOn Jan 31st, Debit Rental Expense for 4,000 and Credit Prepared Expense for 4,000On Feb 28th, Debit Rental Expense for 4,000 and Credit Prepared Expense for 4,000On Mar 31st, Debit Rental Expense for 4,000 and Credit Prepared Expense for 4,000
C. On Jan 10th, Debit Prepaid Expense for 12,000 and Credit Liability 12,000
D. On Mar 31st, Debit Rental Expense for 4,000 and Credit Prepared Expense for 4,000On Jan 10th, Debit Rental Expense for 12,000 and Credit Cash for 12,000
正解：B

質問 7：
You have created an approval rule as follows:
Rule 1: If the invoice amount > $1000, route it to User 1.
Rule 2: If the invoice amount < $1000, auto approve it.
Now, the user creates an invoice for $1000 and routes it for approval. What will happen?
A. Invoice will not be processed.
B. Invoice will be sent to User 1 for approval.
C. Invoice will be auto-approved.
D. The system will issue an error message after the approval has been initiated.
正解：A

質問 8：
Which component is not included in the security architecture for credit card data and bank account data encryption?
A. Sensitive data encryption and storage
B. Payments master encryption key
C. Payments subkeys
D. Supplier master encryption key
E. Oracle Wallet
正解：D

質問 9：
You want your expense auditors to audit only expenses reports for specific business units. How do you do this?
A. Create a custom duty role and assign the data roles to each auditor.
B. Assign the auditors' specific data roles for the corresponding business units.
C. Make auditors the managersof the corresponding business unit to route expense reports properly.
D. Create your own audit extension rules that correspond to the business unit.
正解：B
解説: (Topexam メンバーにのみ表示されます)