Oracle 1Z0-1055 問題集

質問 1：
Which two statements are true when you are using the Intercompany Reconciliation Reports? (Choose two.)
A. The reconciliation period summary report will not show the intercompany receivables and intercompany payables lines generated for the provider and receiver of each intercompany transaction.
B. The reports will include Ledger balancing lines generated when the primary balancing segment value is in balance but either the second balancing segment or the third balancing segment is out of balance.
C. The reports will show the intercompany receivable and the intercompany payable lines generated by the intercompany balancing feature.
D. You must run the prepare Intercompany Reconciliation Reporting Information process.
E. You can drill down on the links in the Period Summary report to view the balances by Intercompany Organization.
正解：A
解説: (Topexam メンバーにのみ表示されます)

質問 2：
Which three types of payments can you make if you have access to Disbursement Process Management Duty? (Choose three.)
A. Customer refunds
B. Reimbursement of employee expense reports
C. Employee advances
D. Ad hoc payments
E. Supplier payments
正解：A,B,E

質問 3：
Which statement is correct if the payment terms entered in the invoice differ from the payment terms on the purchase order?
A. The user needs to manually change the payment term on the invoice to match the purchase order payment term.
B. The user needs to specify which payment term to use.
C. The payment term of the purchase order overrides the invoice payment term.
D. The purchase order payment term cannot be overridden.
E. The payment term of the invoice overrides the purchase order payment term.
正解：E

質問 4：
You need to route invoices to three different approvers at the same time, and only one approver needs to approve the invoice.
Which approval ruleset should you use?
A. FyiTypeParticipantInParallelModeRuleSet
B. InvoiceApprovalRuleSet
C. ParallelTypeParticipantInParallelModeRuleSet
D. SingleTypeParticipantInParallelModeRuleSet
正解：C

質問 5：
An installment meets all the selection criteria of a Payment Process Request, but it still does not get selected for payment processing.
What are the two possible reasons for this? (Choose two.)
A. The pay-through date is in a future period.
B. The pay-through date is in a closed Payables period.
C. The invoice needs re-validation.
D. The invoice has not been accounted.
E. The invoice requires approval.
正解：C,E

質問 6：
Which three are attributes that are recognized by Invoice Imaging? (Choose three.)
A. Invoice Number
B. PO Number
C. Terms Date
D. Invoice Date
E. Payment Method
正解：A,B,D

質問 7：
You are resolving payment validation errors during the payment build process. Which two actions can you perform to resolve these errors?
A. Correct the setup errors for remittance bank accounts, third party payees, payment methods, or payment formats and submit resume payment process.
B. Terminate the payment process request.
C. Run the create accounting program.
D. Remove the documents or payments causing the error and resume the payment process.
E. Run the invoice validation program.
正解：A,D
解説: (Topexam メンバーにのみ表示されます)

質問 8：
Your company policy requires imaged receipts for expense reports.
Which two statements are true about the association of a receipt to an expense report? (Choose two.)
A. An expense report may require original, imaged, or both types of receipts.
B. Receipts are not required if the expense item falls within Per Diem Rates.
C. Users can maintain scanned receipts in a central repository and provide a reference number in the expense report.
D. Employees are not reimbursed for expense report expenditures until missing or overdue imaged receipts are submitted.
正解：A,C

質問 9：
What two job roles are required to access information within Functional Setup Manager? (Choose two.)
A. Application Implementation Manager
B. Any Functional User
C. Functional Setup Manager Superuser
D. IT Security Manager
E. Application Implementation Consultant
正解：A,E
解説: (Topexam メンバーにのみ表示されます)