Oracle 1Z0-1004 問題集

質問 1：
You want to automatically post journal batches imported form subledger sources to prevent accidental edits or deletions of the subledger sources journals, which could cause an out-of-balance situation between your subledgers and general ledger. Which two aspects should you consider when defining your AutoPost Criteria?
(Choose two.)
A. Schedule your AutoPost Criteria set to run during off-peak hours only
B. Include all of your subledger sources in the AutoPost Criteria. Divide up criteria sets by subledger source only if you need to schedule different posting times
C. Create your AutoPost criteria using minimal sources and categories
D. Use the All option for category and accounting period to reduce maintenance and ensure that all imported journals are included in the posting process
正解：B,D

質問 2：
Budgetary control for accounts 5020 and 5021 has a budget of $90,000USD each for the year 2012. The accounts also have balances on obligation of $10,000 USD for each and an expenditure of $20,000 USD for each. A Fund of $50,000 USD is available for account 5010 only. You have run the Encumbrance Year End Carry Forward process for obligation from the last period of the year 2012 to the first period of year 2013.
Which statement is true?
A. The Encumbrance Year End Carry Forward process will run for all the accounts to carry forward the general ledger balances
B. If you have included 5020 and 5021 in the encumbrance rule, the budget balances $90,000 USD, obligation $10,000 USD and expenditure $20,000 USD only will be carried forward.
C. If you have included 5020 and 5021 in the encumbrance rule, then obligation $10,000 USD and expenditure $20,000 USD only will be carried forward.
D. If you have included 5020 and 5021 in the encumbrance rule, then only the obligation of $10,000 USD will be carried forward
E. If you have included 5020 and 5021 in the encumbrance rule, then budget balances $90,000 USD, obligation $10,000 USD, and expenditure $20,000 USD, and the funds available $50,000 USD will be carried forward
正解：E

質問 3：
You are using budgetary control. You have an open purchase order for $500 USD, and an invoice for $300 is matched to the purchase order. What will be the funds status of the purchase order and the invoice?
A. The purchase order is Liquidated and the invoice is Partially Reserved
B. Both are reserved
C. The purchase order is Partially Liquidated and the invoice will be Reserved
D. Both are Partially Reserved
E. The purchase order is Open and the invoice is Validated
F. The purchase order is Partially Liquidated and the invoice is Partially Reserved
正解：F

質問 4：
Management has added a requirement to segregate the duties of transferring journals to the General Ledger from the posting function. Which two new features allow this segregation? (Choose two.)
A. Uncheck the Enable Posting from the Manage Subledger Accounting Options task.
B. Must have separate user defined roles using the privilege
XLA_CREATE_GENERAL_LEDGER_AND_SUBLEDGER _JOURNALS.
C. For previously scheduled automated processes, it is recommended to cancel and rescheduled the process for the option to be effective.
D. Journal entry spreadsheets are not impacted by this new function.
正解：A,C

質問 5：
Your customer uses Financials Cloud, Projects, Inventory and Procurement.
Which two statements are true regarding intercompany accounting for these products? (Choose two.)
A. They need to license a separate stand-alone Intercompany product that acts as the Intercompany Accounting Hub
B. Each product has its own Intercompany Accounting feature that needs to be set up separately
C. Intercompany Balancing Rules are defined centrally and applied across Financials and Project Portfolio Management
D. Within Financials Cloud, Intercompany Balancing Rules are used to balance both cross-ledger intercompany transactions and single-ledger Intercompany journals
正解：A,D

質問 6：
Your customer wants to have balance sheets and income statements for its cost center and program segments.
That is, the customer wants to have three balancing segments.
Which two recommendations would you give your customer? (Choose two.)
A. Additional intercompany rules will need to be defined for the two additional balancing segments
B. When entering journals manually, the customer will need to make sure that debits and credits are equal across all balancing segments because the system will not automatically balance the journal
C. Every journal where debits do not equal credits across the three balancing segments will result in the system generating extra journal lines to balance the entry
D. Define Ledger balancing options to balance by second and third balancing segments
正解：A,B

質問 7：
You want to specify Intercompany System Options. Which three factors should you consider? (Choose three.)
A. whether to enforce an enterprise-wide currency or allow intercompany transactions in local currencies
B. automatic or manual batch numbering and the minimum transaction amount
C. automatic or manual batch numbering and the maximum transaction amount
D. whether to allow receivers to reject intercompany transactions
E. the approvers who will approve intercompany transactions
正解：A,B,D