1Z1-1005試験無料問題集（95題）「Oracle Financials Cloud: Payables 2018 Implementation Essentials 認定」

出題：1

An installment meets all the selection criteria of a Payment Process Request, but it still does not get selected for payment processing.
What are the two possible reasons for this? (Choose two.)

A. The pay-through date is in a closed Payables period.

B. The pay-through date is in a future period.

C. The invoice requires approval.

D. The invoice needs re-validation.

E. The invoice has not been accounted.

正解：C,D 解答を投票する

出題：2

During your business trip to the UK, you took a taxi ride and paid for it by using your personal Visa credit card. While entering your expenses, you get a warning that a different conversion rate was applied to the taxi expense by Visa that the one used by your company.
How do you handle this situation?

A. Do not enter the taxi expense and call your Finance Department so that they can make changes in the conversion rate settings and you do not violate the allowable limit.

B. Call Visa to address the issue and tell them to make adjustments to their conversion rate. Then, wait to get a revised statement.

C. Overwrite the conversion rate with the one Visa provided and enter a justification that Visa used a different conversion rate.

D. Use the corporate-defined conversion rate even if it means you will not be reimbursed fully.

正解：A 解答を投票する

出題：3

Which three are attributes that are recognized by Invoice Imaging? (Choose three.)

A. Invoice Date

B. Payment Method

C. Terms Date

D. PO Number

E. Invoice Number

正解：A,D,E 解答を投票する

出題：4

Which two statements are true about the Invoice Validation process? (Choose two.)

A. opens the relevant accounting period

B. creates accounting entries in draft

C. creates tax lines and distributions

D. validates project information

E. updates supplier balances

正解：D,E 解答を投票する

出題：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 the accrual account for the prepaid expenses in the invoice lines or distributions.

B. You must provide a start date and an end date for the prepaid expenses in the invoice lines or distributions.

C. You must provide 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：C 解答を投票する

出題：6

Identify what Oracle considers two best practices when setting up Payables and Receivables account access for bank reconciliation. (Choose two.)

A. Assign a few general ledger cash accounts to multiple bank accounts to facilitate book-tobank reconciliation.

B. Business units must be granted access to the bank account.

C. Only business units who use the same ledger as the bank accounts owning legal entity can be assigned access.

D. Do not assign bank accounts to business units.

E. Allow bank accounts to be accessed by all roles and users because the default value to secure a bank account by users and roles is No.

正解：B,C 解答を投票する

出題：7

Your customer has implemented English as base language and French as a local language. The customer's bank needs the payment file to be sent to them in French. What is the relevant step to do this for preparing the payment template?

A. Create your template in English language, then upload it to Business Intelligence (BI) under the custom/payment folder under the templates region with country locale.

B. Create your template in the local language, then upload it to Business Intelligence (BI) under the custom/payment folder under the templates region. Use English locale and generate the XLIFF file.
Then upload the file back under the translated region.

C. Create your template in English language, then upload it to Business Intelligence (BI) under the custom/payment folder, under the templates region. Use English locale and generate the XLIFF file.
Then upload the file back under the translated region.

D. Create your template in the local language, then upload it to Business Intelligence (BI) under the custom/payment folder under the templates region with English locale.

正解：C 解答を投票する

出題：8

Select three reasons why you cannot close your Payables period. (Choose three.)

A. unapplied prepayments

B. bills payable requiring maturity

C. unaccounted invoices and payments

D. open intercompany transactions

E. suppliers on payment holds

正解：B,C,D 解答を投票する

出題：9

Which three are subject area subfolders that report Payables reconciliation differences to General Ledger?
(Choose three.)

A. Reconciliation Invoice Request Details

B. Reconciliation Prepayment Application Details

C. Reconciliation Payment Details

D. Reconciliation Invoice Hold Details

E. Reconciliation Invoice Details

正解：B,C,E 解答を投票する

出題：10

Your customer matches their invoices to a purchase order and have noticed that the payment terms are defaulting from the order. For some suppliers, they would like to use the payment terms from the supplier site.
How can the customer achieve this?

A. Manually override the payment terms that have defaulted from the purchase order for those suppliers.

B. Enter the payment terms at the Supplier level so they default onto the invoice.

C. Enter the payment terms in the Manage Payment Options page so they default onto the invoice.

D. Enter the payment terms in the Manage Invoice Options page so they default onto the invoice.

E. Enter the payment terms at the supplier site level so they default onto the invoice.

正解：A 解答を投票する

1Z1-1005試験無料問題集「Oracle Financials Cloud: Payables 2018 Implementation Essentials 認定」