Oracle 1Z0-216 問題集

質問 1：
Your client will use the seeded credit classifications of Low Risk, Moderate Risk, and High Risk to evaluate the credit worthiness of customers. It has also created the following credit review types:
New Credit Limit Domestic Credit International Credit Guarantor of Credit Lease Application Credit
How many credit checklists should the management set up in Oracle Credit Management to perform credit reviews in accordance with the organization's current policies?
A. One
B. Three
C. Five
D. Fifteen
E. Eight
F. Ten
正解：D

質問 2：
Treeline Company is getting ready to complete its month-end process. It needs to create a profitandloss statement and wants to use the Financial Statement Generator feature to create the report. Which two elements are required to create the report? (Choose two.)
A. Row set
B. Report set
C. Content set
D. Column set
E. Workbook
正解：A,D

質問 3：
John, the rates manager at ABC Company in the USA, is in charge of maintaining currency rates for the entire company. John had defined the rates for GBP to USD and GBP to Indian Rupee (INR) only. Sam, the company accountant, is worried that he would not be able to execute transactions involving USD and INR currencies. What does John say to help Sam?
A. Currency Rates Manager automatically converts all transactions entered in INR to USD.
B. Currency Rates Manager automatically performs the calculation between USD and INR on the basis of cross-rate rules.
C. Sam must manually define the USD to INR rates first, to be able to enter transactions involving USD and INR currency.
D. Currency Rates Manager automatically converts all transactions entered in INR to GBP first and then to USD.
E. Sam must manually define the INR to USD rates first, to be able to enter transactions involving USD and INR currency.
正解：B

質問 4：
Choose the reason why Tina is unable to view the subledger entries from Oracle Payables in the Oracle General Ledger module.She has run the transfer program that completes successfully.
A. Journal Import is not submitted.
B. The Journal category is not defined.
C. Payablesis not integrated with General Ledger.
D. The Journal source is not defined.
正解：A

質問 5：
ABC Enterprise wants to achieve processing efficiencies in its accounts closing cycle. It has multiple ledgers and needs to summarize balances across ledgers. ABC Enterprise is security conscious and wants to restrict user access on ledgers. All its ledgers share the same chart of accounts and accounting calendar or period-type combination. Identify which functionality of Oracle General Ledger serves the need of ABC Enterprise.
A. Ledger sets
B. Consolidation
C. Ledgers
D. Balance transfers
E. Data access sets
正解：A

質問 6：
Computer Operations Inc. has its headquarters in Frankfurt. It uses two ledgers: one for corporate accounting (primary) and another for statutory reporting (secondary). Both ledgers have different charts of accounts and accounting calendars but use EUR as the functional currency. It has a subsidiary in California, which uses its own chart of accounts and the USD currency. Identify two options by which Computer Operations Inc. can consolidate their global operations. (Choose two.)
A. A secondary ledger must be defined for California.
B. A new ledger set must be defined, which will group the Frankfurt primary ledger and the California secondary ledger.
C. Consolidation can be done by mapping between the California secondary ledger and the Frankfurt secondary ledger.
D. The chart of accounts and calendar of the Frankfurt secondary ledger must be the same as that of the California secondary ledger.
正解：A,B

質問 7：
A debit memo reversal must be utilized to reverse the receipt if_____ .
A. Receipt has been reconciled in Cash Management
B. Receipt is a non-invoice-related receipt
C. Receipt has an open claim associated with it
D. Receipt has a remitted credit card refund application
正解：D

質問 8：
Your client is in the process of closing its first year-end. The client completed the accounting cycle and found that several income statement accounts have a remaining balance. What would be the likely cause of these remaining balances?
A. Natural accounts were defined to store both statistical and monetary values.
B. Natural accounts were defined to not allow posting.
C. Natural accounts were defined as parent values.
D. Natural accounts were defined with an incorrect account type.
正解：D