Oracle 1z0-961 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 10th, Debit Prepaid Expense 12,000 and Credit Liability for 12,000
B. On Jan 31st, Debit Rental Expense for 4,000 and Credit Prepaid Expense for 4,000On Feb 28th, Debit Rental Expense for 4,000 and Credit Prepaid Expense for 4,000
C. On Mar 31st, Debit Rental Expense for 4,000 and Credit Prepaid Expense for 4,000On Jan 10th, Debit Prepaid Expense for 12,000 and Credit Liability for 12,000
D. On Jan 10th, Debit Prepaid Expense 12,000 and Credit Liability for 12,000and thenOn Jan 31st, Debit Rental Expense for 4,000 and Credit Prepaid Expense for 4,000On Feb 28th, Debit Rental Expense for
4,000 and Credit Prepaid Expense for 4,000On Mar 31st, Debit Rental Expense for 4,000 and Credit Prepaid Expense for 4,000
正解：D

質問 2：
Your intercompany transaction type is active and enabled for invoicing.
What are the two prerequisites to generate intercompany receivables and intercompany payable transactions after the Generate Intercompany Allocations process is run? (Choose two.)
A. Run the process Transfer Intercompany transactions to Receivables and Transfer Intercompany transaction to Payables.
B. Run the processes Create Intercompany transactions to Receivables and Create Intercompany transactions to Payables.
C. Schedule create accounting for the intercompany process.
D. For the Legal Jurisdiction, Legal function "Generate intercompany invoice" should be assigned.
E. Supplier site primary pay flag and customer account bill to primary flag should be enabled.
F. Manual Approvals should be allowed for the transaction type.
正解：A
解説: (Topexam メンバーにのみ表示されます)

質問 3：
When reviewing installments, what setup is required to override the supplier site on an invoice?
A. Allow payee to override for third-party payments while Manage Invoice options.
B. Allow the remit-to supplier override for third-party payments at Manage Payment options.
C. Allow the remit-to supplier override for third-party payments at Manage Invoice options.
D. Allow the remit-to supplier address override for third-party payments at Manage Invoice options.
正解：C

質問 4：
What happens if a company runs the Payables Unaccounted Transactions Sweep program for February 2016 if the invoices with a Hold status have an invoice date of January 20, 2016?
A. The accounting dates of all unaccounted invoices will change to February 28, 2016, the last day of the next period.
B. The accounting dates of all unaccounted invoices will be changed to February 20, 2016, the same day of the next period.
C. The accounting dates of all unaccounted invoices will be changed to February 1, 2016, the first day of the next period.
D. The accounting dates of all unaccounted invoices will remain unchanged at January 20, 2016.
正解：A

質問 5：
Which invoice types can be included in the Create Payment flow?
A. Standard, Credit Memo and Customer Refund
B. Standard, Credit Memo and Debit Memo
C. Standard, Debit Memo and Customer Refund
D. Standard, Credit Memo, and Invoice Request
正解：B

質問 6：
You have 10 ledgers and 30 business units and want to leverage Reference Data Sets. What is the function of Reference Data Sets?
A. allow you to share reference data, such as payment terms, across multiple business units to avoid redundant setup
B. allow you to secure data by business unit
C. allow you to maintain sets of related data in a Data Dictionary
D. allow you to assign multiple business units to users in a shared service center
正解：A

質問 7：
Which statement is true about selecting a bank account on the Create Payment page?
A. LE on the bank account should be equal to LE on the invoice.
B. There is not relationship between the business unit, bank, and LE. Users can pick any bank account that is setup in their system.
C. Users can pick any bank account as long as the bank account is tied to the business unit.
D. LE on the bank account should be different from the LE on the invoice.
E. Bank account must match the supplier's bank account.
正解：A

質問 8：
Which method can you use to route payment approval rules?
A. Both Parallel and Sequential
B. Sequential
C. Parallel
D. Approval Groups
E. Serial and FYI (For Your Information)
正解：D

質問 9：
Your company policy requires that receipts be attached to expense report items before reimbursement can be made.
Which two statements are true about the association of a receipt to an expense report? (Choose two.)
A. Receipts are not required if the expense item falls within Per Diem Rates.
B. Users can maintain scanned receipts in a central repository and provide a reference number in the expense report.
C. Expenses do not create payment requests for expense reports that have missing or overdue receipts.
D. An expense report may require original, imaged, or both types or receipts.
正解：C,D
解説: (Topexam メンバーにのみ表示されます)