Oracle 1Z0-215 問題集

質問 1：
Identify three statements that are true about the withholding tax process. (Choose three.)
A. If the withholding tax is calculated during the invoice validation process, the taxable amount withheld is the gross amount.
B. The withholding tax process is a part of Cash Management.
C. Payablescalculates withholding taxes on invoices during the invoice validation process or during the payment calculation.
D. Tax is automatically calculated at any calculation level.
E. Payables automaticallygenerates withholding tax invoices to pay tax authorities.
正解：A,C,E

質問 2：
Tax Content Services store and maintain the master and reference data that are needed to support the other components in E-Business Tax. You use the E-Business Tax application to model details about the tax setup for all your company tax requirements. Identify the two that are NOT a subcomponent of Tax Content Services. (Choose two.)
A. tax condition sets
B. determining factor sets
C. tax jurisdictions
D. exemptions and exceptions
E. country default controls
F. basic tax configuration
正解：A,B

質問 3：
Identify three statements that are true for supplier's bank details. (Choose three.)
A. Bank details are required only for manual check payments.
B. Bank accounts can be added at any time for a supplier or supplier site.
C. Suppliers maintain their bank details.
D. Payablesuses bank account information to generate an electronic payment for a supplier.
E. Updating bank accounts for a supplier will not affect bank accounts for existing supplier sites.
正解：B,D,E

質問 4：
Identify two correct statements about the consolidation feature of Oracle General Ledger. (Choose two.)
A. You can maintain multiple companies with similar or different accounting structures and consolidate their results for meaningful financial reporting.
B. Consolidation is possible only when the subsidiaries use multiple Oracle application instances.
C. You can consolidate balances only when there are separate ledgers for different companies.
D. Both budget and actual balances can be consolidated.
正解：A,D

質問 5：
Identify three statements that are true about bank and supplier payment. (Choose three.)
A. Credit and debit memos are examples of payment documents.
B. Primary bank account can be only at the supplier site.
C. Supplier's payment requires a bank account with at least one payment document.
D. If bank accounts for a supplier site are entered, Payables defaults the supplier's active bank accounts.
E. Use the Banking Details page to create bank accounts for making payments to suppliers.
正解：C,D,E

質問 6：
Which three are true about internal bank accounts? (Choose three.)
A. They are defined to disburse funds to suppliers.
B. They are defined to disburse electronic payments from your customers.
C. They are defined for receiving electronic payments made to your suppliers.
D. Internal accounts define bank accounts for which you are the account holder.
E. They are defined for receiving payment from customers.
正解：A,D,E

質問 7：
Identify three benefits of using the Journals Import: Group By Effective Date profile option. (Choose three.)
A. makes daily updates to daily business intelligence
B. facilitates more transparent exchange rate conversions
C. accounts for business transactions by effective date or by accounting date
D. facilitates consolidation
E. facilitates financial auditing and compliance with the newSabanes-Oxley Act
正解：A,C,E

質問 8：
Company ABC has decided to use the invoice approval workflow to require approval on all invoices. Select two exceptions where Payables automatically sets the approval status to not required. (Choose two.)
A. invoices imported through EDI
B. recurring invoices if the approval workflow option required was not enabled on the template
C. expense reports imported through the Payables Expense Report Import program
D. invoices created after invoice workflow approval is enabled
E. invoices created using the Pay on ReceiptAutoinvoice program
正解：B,C