1Z1-1055試験無料問題集（113題）「Oracle Financials Cloud: Payables 2019 Implementation Essentials 認定」

出題：1

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 with English locale.

C. 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.

D. 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.

正解：D 解答を投票する

出題：2

What happens if a company runs the Payables Unaccounted Transactions Sweep program for February 2018 if the invoices with a Hold status have an invoice date of January 20, 2018?

A. The accounting dates of all unaccounted invoices will remain unchanged at January 20, 2018.

B. The accounting dates of all unaccounted invoices will be changed to February 1, 2018, the first day of the next period.

C. The accounting dates of all unaccounted invoices will change to February 28, 2018, the last day of the next period.

D. The accounting dates of all unaccounted invoices will be changed to February 20,2018, the same day of the next period.

正解：B 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：3

Which three are invoice types that can be entered using the Supplier Portal? (Choose three.)

A. Non purchase order matched invoices

B. Invoices that are created from the Evaluated Receipt Settlement (ERS) process

C. B2B XML invoices

D. Purchase order matched invoices

E. Invoices that are automatically created when the supplier creates an ASN for drop shipments

正解：B,C,D 解答を投票する

出題：4

A. Insert the syntax <?if:VENDOR_NAME= 'COMPANY A'?> before the Supplier field on the template. Then, enter the <?end if?> tag after the invoices table.

B. Hard code Supplier Name "Company A" in the report template and only invoices for that supplier will be displayed.

C. Supplier name is a group that repeats on every page.
Which is the correct way to customize the template?

D. Insert the syntax <?if:condition?> before the Supplier field and then enter the closing tag </<?if:condition?>.

E. Insert the syntax <?if:'COMPANY A'?> before the Supplier field and then enter the closing tag </<?if:COMPANY A?> after the invoices table.

正解：B 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：5

You have just imported invoices from a spreadsheet. What is the validation status of the imported invoices?

A. Needs Revalidation

B. Not Validated

C. Imported

D. Validated

E. Not Required

正解：C 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：6

Which reports can show you differences between your subledger balances and general ledger balances to help you reconcile quickly?

A. Payables Aging reports with the General Ledger Trial Balance report

B. Payables to Ledger Reconciliation report

C. General Ledger Financial Statements and the Accounts Payable and Invoice Registers

D. Payables Trial Balance and General Ledger Trial Balance reports

正解：D 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：7

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 ask their suppliers to scan and email the invoice.

C. Customers ask suppliers to send electronic invoices.

D. Customers scan the invoice on-premise and email the images.

E. Customers cannot use invoice imaging in the Cloud.

正解：B,D 解答を投票する

出題：8

You need to route invoices to three different approvers at the same time, and only one approver needs to approve the invoice.
Which approval ruleset should you use?

A. ParallelTypeParticipantInParallelModeRuleSet

B. SingleTypeParticipantInParallelModeRuleSet

C. FyiTypeParticipantInParallelModeRuleSet

D. InvoiceApprovalRuleSet

正解：A 解答を投票する

出題：9

Your company wants to generate intercompany transactions in USD but only if the amount involved is $3,000 USD or more. Which two intercompany system options are valid?

A. Intercompany invoices will be generated for the minimum accountable amount set at the payable invoice options and receivable system options.

B. You cannot update the minimum transaction currency when intercompany currency is entered.

C. Set the intercompany system option minimum transaction amount to $2,999.99 USD.

D. Approval rules need to set the allow of the intercompany transactions to be routed to the receiver or provider.

E. Set the intercompany system option minimum transaction amount to $ 3,000 USD.

正解：A,E 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：10

An installment for $1,000 USD is due for payment on January 10, 2019. The installment has two discounts: the first discount date is December 5, 2018 for $150 USD and the second discount date is December 20, 2018 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, 2018
Pay Through Date = December 25, 2018
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 not selected because the first discount date is before the Pay Through Date.

B. The installment is selected and a discount of $200 USD ($150 + $50) is applied.

C. The installment is selected and a discount of $150 USD is applied because the Always Take Discount option was enabled.

D. The installment is selected and a discount of $50 USD (the second discount) is applied.

E. The installment is selected but no discount is applied because the payment date is after the discount dates.

正解：C 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

1Z1-1055試験無料問題集「Oracle Financials Cloud: Payables 2019 Implementation Essentials 認定」