Oracle 1z0-1056-22 問題集

質問 1：
One of the customers pays its bills electronically from their bank account (Direct debit).
Which process do you need to run in Receivables to initiate the transfer of funds from their bank account to your organization's bank account?
A. Lockbox Process
B. Clear Receipts Automatically Process
C. Remittance Process
D. Automatic Receipt Process
正解：C

質問 2：
What are the two locations where the system can look for Receipt Match By Value when Receivables applies customer payments automatically for manually created receipts? (Choose two.)
A. Receipt Method
B. AutoMatch Rule
C. Customer
D. System Options
正解：C,D

質問 3：
What are three functions of the Create Automatic Receipt Write-offs program? (Choose three.)
A. scheduling periodic write-offs as receipt adjustments for old remaining balances
B. scheduling periodic write-offs to occur in future periods
C. scheduling periodic write-offs as receipt adjustments for small remaining balances
D. creating write-offs for specific currencies and customers
E. limiting write-offs by a percentage of the original receipt amount
正解：C,D,E

質問 4：
Which three receipts can be automatically applied by the "Apply Receipts Using AutoMatch" process?
A. Miscellaneous receipts.
B. Receipts that are manually created.
C. Receipts created in a spreadsheet and uploaded.
D. Receipts created from a lockbox and uploaded.
E. Receipts with unapplied amounts.
正解：B,C,D

質問 5：
When reversing a receipt, if an adjustment or chargeback exists, how are the off-setting adjustments created?
A. manually, but without using the Adjustment Reversal and Chargeback Reversal activities
B. automatically by using the Adjustment Reversal and Chargeback Reversal activities
C. manually by using Adjustment Reversal activities
D. automatically, but without using the Adjustment Reversal and Chargeback Reversal activities
E. manually by using Chargeback Reversal activities
正解：B
解説: (Topexam メンバーにのみ表示されます)

質問 6：
Which four output file types are available when you run the "Print Receivables Transactions" program?
A. Word
B. JPG
C. HTML
D. PDF
E. Excel
F. Zipped PDFs
正解：C,D,E,F

質問 7：
You are configuring tax for Receivables to cash transactions.
Which two additional Party types can be selected only in the Tax engine for Receivables Transactions to identify the place of supply? (Choose two.)
A. Ship-to party
B. Bill-to party
C. Ship-from party
D. Point of origin party
E. Point of acceptance party
正解：C,D