Oracle 1z0-961 問題集

質問 1：
Which two statements are true about processing corporate card expenses? (Choose two.)
A. You can process payment for credit card using Electronic funds transfer, check, or wire.
B. Conversion rate defaults are applicable to corporate card expenses, just as they are applicable to cash expenses.
C. Conversion rate defaults apply only to cash expenses, not to corporate card expenses.
D. Usage policy for expense category tolerances does not apply to credit card expenses.
E. Card transactions will be paid directly from Expenses Cloud.
正解：C,D

質問 2：
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
解説: (Topexam メンバーにのみ表示されます)

質問 3：
Select three reasons why you cannot close your Payables period. (Choose three.)
A. unaccounted invoices and payments
B. suppliers on payment holds
C. bills payable requiring maturity
D. unapplied prepayments
E. open intercompany transactions
正解：A,B,C

質問 4：
If you accidentally paid an invoice using Create Payment flow, can you undo the operation?
A. yes, by voiding the payment created
B. yes, by canceling the payment process from the process monitor
C. no
D. Cancel the invoice and create a new one.
E. yes, by creating a credit memo to offset the payment
正解：A

質問 5：
You have an invoice for a three-month lease and wish to recognize the expense monthly for the duration of the lease.
What must be entered on the invoice in order to do this?
A. You must provide a start date and an end date for the prepaid expenses in the invoice lines or distributions.
B. You must provide the accrual account for the prepaid expenses in the invoice lines or distributions.
C. You must provide a start date and the accrual account for the prepaid expenses in the invoice lines or distributions.
D. You must provide a start date, an end date, and the accrual account for the prepaid expenses in the invoice lines or distributions.
正解：B

質問 6：
When creating a check payment, from where is the payment document defaulted?
A. Back Account
B. Legal Entity
C. Supplier
D. Bank
E. Business Unit
正解：D

質問 7：
A company makes the payment in a currency different from the invoice and ledger currency. What setup options are required to make the cross currency rate type the default?
A. Manage common options for Payables and Procurement and Manage Procurement agents
B. Manage Invoice Options and Manage common options for Payables and Procurement
C. Manage Payable Options and Manage Invoice Options
D. Manage Payable Options and Manage common options for Payables and Procurement
E. Manage Invoice Options and Manage Procurement agents
正解：D

質問 8：
An installment for $1,000 USD is due for payment on January 10, 2016. The installment has two discounts:
the first discount date is December 5, 2015 for $150 USD and the second discount date is December 20, 2015 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, 2015
- Pay Through Date = December 25, 2015
- 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 9：
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