Oracle 1z0-1055-22 問題集

質問 1：
You are using the Payable's Deferred Expense feature (also known as Multiperiod Accounting). You have entered an invoice for a three-month lease that is entered on Jan 10th. The total expense is $12,000 and it covers the rental period from Jan 1st to Mar 31st.
Assuming that the rental expenses are split evenly per month and a monthly accounting calendar is used, what would the accounting entry be?
A. On Jan 31st, Debit Rental Expense for 4,000 and Credit Prepared Expense for 4,000On Feb 28th, Debit Rental Expense for 4,000 and Credit Prepared Expense for 4,000
B. On Jan 10th, Debit Prepaid Expense 12,000 and Credit Liability for 12,000 and thenOn Jan 31st, Debit Rental Expense for 4,000 and Credit Prepared Expense for 4,000On Feb 28th, Debit Rental Expense for 4,000 and Credit Prepared Expense for 4,000On Mar 31st, Debit Rental Expense for 4,000 and Credit Prepared Expense for 4,000
C. On Jan 10th, Debit Prepaid Expense for 12,000 and Credit Liability 12,000
D. On Mar 31st, Debit Rental Expense for 4,000 and Credit Prepared Expense for 4,000On Jan 10th, Debit Rental Expense for 12,000 and Credit Cash for 12,000
正解：B

質問 2：
A company has a requirement to pay small suppliers outside of Payables, but it does not want to manually record each payment.
Which solution should you implement?
A. Create payments by using the Check Payment method for those suppliers and then destroy those checks.
B. Create payments by using Electronic Funds Transfer (EFT) for those suppliers but do not send the electronic file to the bank.
C. Create payments by using a clearing payment method for thosesuppliers because this payment method does not generate a file.
D. Create a payment by using a wire payment method for those suppliers.
正解：D
解説: (Topexam メンバーにのみ表示されます)

質問 3：
Identify two ways the invoice imaging solution works in the Cloud. (Choose two.)
A. Customers scan and store the invoice images on-premise and attach them during invoice entry.
B. Customers scan the invoice on-premise and email the images.
C. Customers cannot use invoice imaging in the Cloud.
D. Customers ask their suppliers to scan and email the invoice.
E. Customers ask suppliers to send electronic invoices.
正解：B,D

質問 4：
Which two statements are true about the Invoice Validation process? (Choose two.)
A. creates accounting entries in draft
B. validates project information
C. opens the relevant accounting period
D. creates tax lines and distributions
E. updates supplier balances
正解：B,D
解説: (Topexam メンバーにのみ表示されます)

質問 5：
XYZ Supplier has third party relationships defined with ABC Supplier and ACME Corporation. However, when reviewing the invoice installments for XYZ Supplier the payables specialist is unable to override the remit-to supplier name and address on the Invoice installments.
What is the reason for this?
A. The option 'Allow remit-to supplier override for third-party payments' is not checked in the Payment Options page for the business unit.
B. The option 'Allow remit-to supplier override for third-party payments' is not checked in the Invoice Options page for the business unit.
C. The option 'Allow remit-to supplier override for third-party payments' is not checked in the Disbursement System Options page for the business unit.
D. The option 'Allow remit-to supplier override for third-party payments' is not checked in the Common Options for Payables and Procurement page for the business unit.
正解：B

質問 6：
What is the name of the Work Area that is used to access Functional Setup Manager?
A. Functional Setup Manager
B. Setup and Maintenance
C. Customization Manager
D. Functional Work Area
E. Customize Setup and Maintenance
正解：B
解説: (Topexam メンバーにのみ表示されます)

質問 7：
While entering an expense report for your corporate card transactions, you notice that the conversion rate defined in the Manage Conversion Rates and Policies page is not used.
What is the reason?
A. You did not define conversion rates for your business unit.
B. You did not specify a default expense template.
C. Only cash transactions use those settings.
D. You did not define conversion rates in the General Ledger Cloud.
正解：C
解説: (Topexam メンバーにのみ表示されます)