Oracle 1Z0-1005 問題集

質問 1：
What is the result of voiding a payment?
A. The payment is reconciled to the bank statement.
B. The payment is no longer valid.
C. A bills payable payment was created but is not yet matured.
D. A stop payment request has been initiated to the bank.
正解：B

質問 2：
N NO: 46
An installment for $1,000 USD is due for payment on January 10, 2019. The installment has two discounts:
the first discount date is December 5, 2018 for $150 USD and the second discount date is December 20, 2018 for $50 USD. The Pay Date Basis on the supplier site is Discount.
You submit a Payment Process Request with the following criteria:
* Payment Date = December 5, 2018
* Pay Through Date = December 25, 2018
* Date Basis = Pay Date
* Always Take Discount option is enabled
What will be the resulting status of the installment and discount?
A. The installment is selected but no discount is applied because the payment date is after the discount dates.
B. The installment is selected and a discount of $50 USD (the second discount) is applied.
C. The installment is selected and a discount of $200 USD ($150 + $50) is applied.
D. The installment is not selected because the first discount date is before the Pay Through Date.
E. The installment is selected and a discount of $150 USD is applied because the Always Take Discount option was enabled.
正解：E

質問 3：
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 4：
You are using both Procurement and Financials. You want the system to automatically accrue uninvoiced receipts. Select two true statements. (Choose two.)
A. For period end accruals, the invoice accounting for inventory items debits receipt inventory and credits the uninvoiced receipts.
B. For period end accruals, accounting is created at material receipt or at delivery to a final destination.
C. For period end accruals, the invoice accounting debits the expense account and credits the liability account.
D. For perpetual accruals, the invoice accounting debits the accrual account and credits the liability account.
正解：C,D

質問 5：
The Accounts Payable Manager voided a foreign currency payment due to insufficient funds. Which three statements are correct? (Choose three.)
A. Any previous accounting and payment records for an invoice are reversed.
B. All related withholding tax invoices are automatically voided.
C. Any realized gain or loss previously calculated is reversed.
D. All related interest invoices are reversed if previously created.
E. Voiding the payment automatically places an invoice on hold.
正解：A,C,D

質問 6：
You are voiding a payment and have selected Cancel as the Invoice Action. After performing the void, you notice the invoice is not cancelled but has an Invoice Cancel hold on it.
What is reason for this?
A. The invoice date is not in the current open period.
B. The invoice accounting date is not in the current open period.
C. The invoice has been partially paid by another payment.
D. The invoice is already on hold.
正解：C

質問 7：
Which reports can show you differences between your subledger balances and general ledger balances to help you reconcile quickly?
A. Payables Aging reports with the General Ledger Trial Balance report
B. Payables Trial Balance and General Ledger Trial Balance reports
C. General Ledger Financial Statements and the Accounts Payable and Invoice Registers
D. Payables to Ledger Reconciliation report
正解：D