Oracle 1z0-960 問題集

質問 1：
You operate in a country whose unstable currency makes it unsuitable for managing your day-to-day business.
As a consequence, you need to manage your business in a more stable currency while retaining the ability to report in the unstable local currency.
What would be your recommendation when defining ledgers?
A. Use Journal-Level or Subledger-Level Reporting Currencies denominated in the more stable currency.
B. Run Revaluation as often as you need to the more stable currency and report on the more stable currency's balances.
C. Create a secondary ledger that uses a different chart of accounts that is denominated in the more stable currency.
D. Run Revaluation to translate into Statistical Currency.
正解：A
解説: (Topexam メンバーにのみ表示されます)

質問 2：
What Is Oracle Essbase?
A. A relational database
B. A multidimensional Online Analytical Processing (OLAP) server that is embedded in Fusion GeneralLedger
C. A data ware house
D. A robust reporting and analysis tool
正解：A
解説: (Topexam メンバーにのみ表示されます)

質問 3：
You create an invoice for USD 100 that is matched to a purchase order of USD 100. You validate the invoice to consume the budget and reduce funds available. And then later, you cancel the invoice.
What happens to funds available when you cancel an invoice that requires budgetary control?
A. The budget will increase by USD 100 and the funds available will decrease by USD 100.
B. Funds available will change when the invoice is approved.
C. The funds reserved for the purchase order is reinstated while the invoice expenditure is reversed by USD
100.
D. The budget and funds available will increase by USD 100.
正解：D

質問 4：
You are required to change today's daily rates for converting GBP to USD. What are three ways in which you can update existing daily rates?
A. Update rates manually using the Currency Rates Manager, which can be accessed from the Functional Setup Manager or the General Ledger's Period Close work area.
B. Edit existing transactions and update the rates manually.
C. Import daily rates through the Daily Rates open interface table.
D. Use the spreadsheet loader from the Currency Rates Manager.
E. Update rates manually using the Currency Rates Manager, which can be accessed only from the Functional Setup Manager.
正解：C,D,E

質問 5：
Your customer has enabled encumbrance accounting. You have a control budget with the advisory level set at control. For November 2015, your budget for a given combination is $5,000 USD. You have an approved requisition of $900 USD and you have an approved purchase order of $2,500 USD. An adjustment encumbrance journal is created in the General Ledger for the obligation type for $1,600 USD. You then cancelled the approved PO line of $400 USD. For November 2015, you created a new invoice by matching to the PO for $2,100 USD.
Which two statements are true?
A. As you are matching to a purchase order, the system will allow the user to create an invoice with the reservation status of Reserved.
B. The system always consumes budget of future periods if the limit for the current period is expired, so December 2015 budget will be considered for reservation.
C. Encumbrance entries are created only for nonmatched Invoices, so the system will not create any encumbrance accounting entries.
D. As there are cancellations for $400 USD, the system will partially reserve the funds in November 2015 and fully reserve it in December 2015.
E. Purchase order encumbrance will be released for $2100 USD.
正解：A,B