Oracle 1z0-1056-22 問題集

質問 1：
Which three actions are facilitated through the Reconciliation Summary Report? (Choose three.)
A. drilldown to view data and use standard Excel functions such as sum, find, sort, and filtering without actually downloading to Excel
B. drilldown from any of the summarized Receivables and Accounting amounts to see detailed activity
C. drilldown on the difference amounts to see specific reconciling items and the potential cause of the out-of-balance condition
D. drilldown to see reconciliation details and to make reconciling corrections
E. drilldown to see details of unaccounted revenue transactions not transferred and posted to the General Ledger
正解：A,B,C

質問 2：
You created an Auto cash Ruleset where the first rule to be applied to receipts is Match Payments with Invoice. Discount = Earned Only, Late charges = NO, Receipt = $900, Receipt date = 14-Feb-2020, Discount Grace Days = 5.
Which transaction will be applied to the receipt?
A. Invoice Amount: $800, Payment Terms: 10% 10/Net 30, Invoice Date: 01 Feb 2020, Due Date: 20-Feb-2020
B. Invoice Amount: $800, Payment terms: 10% 10/Net 30, Invoice Date: 01 Feb 2020, Due Date: 28-Feb-2020
C. Invoice Amount: $800, Payment Terms: 10% 10/Net 30, Invoice Date: 01-Feb-2020, Due Date: 24-Feb-2020
D. Invoice Amount: $1000, Payment Terms: 10% 10/Net 30, Invoice Date: 01-Feb-2020, Due Date: 28-Feb 2020
正解：A

質問 3：
The auto-invoice program fails to complete. Subsequently, you notice a message in the log file regarding insufficient memory for processing.
To resolve this issue, by what factor should you multiply the maximum number of imported records (rounded to the nearest whole number)?
A. 1024
B. 10
C. 65535
D. 1012
E. 1
正解：A

質問 4：
Which three receipts types can be reversed in the Cloud? (Choose three.)
A. Invoice-related receipts
B. Receipts that are archived
C. Credit card chargebacks posted to GL
D. Miscellaneous receipts
E. Receipts applied to open receipts
正解：A,C,D

質問 5：
When discussing the Receivables to Ledger Reconciliation Report with your customer, you are asked a number of questions about how to run the report.
Which statement is true?
A. You can exclude unidentified receipts, but you cannot exclude on-account activities and unapplied receipts.
B. You can include or exclude intercompany transactions, or you can reconcile by intercompany activity only.
C. You can select only a Closed accounting period.
D. You cannot exclude on-account activities, unapplied receipts, and unidentified receipts.
正解：B

質問 6：
You need to make decisions about how an application should behave, such as date ranges and defaults.
What should you consider before defining Collections Preferences?
A. the employees who are involved with the collections process and how the collectors will be assigned
B. user application privileges
C. scheduled processes
D. system privileges
E. customer contact information
正解：A

質問 7：
You have been asked to assign a reference data set to a specific Business Unit for several Receivable setups.
What are the navigational steps needed to accomplish this task?
A. Setup and Maintenance/Setup Dropdown: "Financials"/Functional Area: "Financial Reporting Structures"/Task: "Manage Business Unit Set Assignment"
B. Setup and Maintenance/Setup Dropdown: "Financials"/Functional Area: "Organization Structures"/Task: "Manage Business Unit Set Assignment"
C. Setup and Maintenance/Setup Dropdown: "Financials"/Functional Area: "Legal Structures"/Task: "Manage Business Unit Set Assignment"
D. Setup and Maintenance/Setup Dropdown: "Financials"/Functional Area: "Receivables"/Task: "Manage Business Unit Set Assignment"
正解：D

質問 8：
As an implementer, while importing data from the legacy/third-party system, you forgot to populate the accounting distribution in the RA_INTERFACE_DISTRIBUTIONS_ALL table.
What happens when you run accounting?
A. Invoice will be created and the system will use auto accounting configuration to create accounting.
B. Neither invoice nor accounting will be created.
C. Invoice will get created but accounting won't be created.
D. It will return an error and the data will be stuck in the interface table.
正解：A