Oracle 1Z0-1004 問題集

質問 1：
Your customer has many eliminating entries to eliminate intercompany balances. The General Ledger does not include a purpose-built Consolidation feature. How would you automate the process of creating eliminating entries, assuming your customer is not using Oracle Hyperion Financial Close Management?
A. Create a manual journal that includes the eliminating entries, and then create a copy of the journal batch every period
B. Use the General Ledger's Calculation Manager to define an allocation definition to eliminate entries that you can generate every period
C. Use the spreadsheet template that is accessed from the "Create Journal in Spreadsheet" task and import the spreadsheet with the eliminating entries every period
D. There is no way to automate this process if the customer is not using Oracle Hyperion Financial Close Management
正解：B

質問 2：
You are defining an income statement report. You want to allow viewers of the report to be able to drill down from report balances to the underlying transactions. What so you need to enable?
A. Drill Through in Grid Properties
B. Allow Expansion
C. Nothing. All report balances are drillable in all FR Studio reports
D. Report Functions
正解：A

質問 3：
Your customer has a large number of legal entities. The legal entity values are defined in the company segment which represents the primary balancing segment. They want to easily create eliminating entries for their intercompany activity. What would you recommend?
A. Define an intercompany segment and qualify it as the second balancing segment to make sure all entries are balanced for the primary balancing segment and intercompany segment
B. Define an intercompany segment in the chart of accounts. The Intercompany module and the Intercompany balancing feature in general ledger and subledger accounting will automatically populate the intercompany segment which the balancing segment value of the legal entity with which you are trading
C. There is no need to define an intercompany segment, the Intercompany module keeps track of the trading partners for you based on the intercompany rules to define
D. There is no need to define an intercompany segment. You can track the intercompany trading partner using distinct intercompany receivable/payable natural accounts to identify the trading partner
正解：B

質問 4：
You defined a tree or hierarchy, but you are unable to set its status to Active. What is the reason?
A. Chart of accounts was not deployed
B. Accounting Configuration was not submitted
C. An Audit process needs to be successfully performed before a tree version can be set to Active
D. Two tree versions were not defined
正解：C

質問 5：
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 6：
You are reconciling your subledger balances and you need a report that includes beginning and ending account balances and all transactions that constitute the account's activities.
What type of report will provide this type of information?
A. Account Analysis Reports
B. an Online Transactional Business Intelligence (OTBI) report to create ad hoc queries on transactions and balances
C. Journals Reports
D. Aging Reports
正解：A

質問 7：
The expense account of airfare was erroneously assigned to the account type "Liability". Which method should you choose to fix the problem?
A. Run the "Update Balance Cube Chart of the Accounting Dimension" program
B. Deactivate the value
C. Run the "Segment Value Inheritance" program
D. Run the "Correct Misclassified Account" program
正解：D