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

出題：1

An installment meets all of the selection criteria of a Payment Process Request but it still did not get selected for payment processing. Identify two reasons for this.

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

B. The installment was manually removed.

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

D. The invoices need revalidation.

E. The invoice has not been accounted.

正解：A,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：2

Which statement is true about selecting a bank account on the Create Payment page?

A. Bank account must match the supplier's bank account.

B. There is no relationship between the business unit, bank, and LE. Users can pick any bank account that is setup in their system.

C. LE on the bank account should be equal to LE on the invoice.

D. LE on the bank account should be different from the LE on the invoice.

E. Users can pick any bank account as long as the bank account is tried to the business unit.

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：3

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. Supplier site primary pay flag and customer account bill to primary flag should be enabled.

B. Run the processes Transfer Intercompany transactions to Receivables and Transfer Intercompany transactions to Payables.

C. Manual Approvals should be allowed for the transaction type.
References:https://docs.oracle.com/cloud/latest/financialscs_gs/FAUGL/FAUGL1476872.htm

D. Run the processes Create Intercompany transactions to Receivables and Create Intercompany transactions to Payables.

E. Schedule create accounting for the intercompany process.

F. For the Legal Jurisdiction, Legal function: "Generate intercompany invoice" should be assigned.

正解：A,B 解答を投票する

出題：4

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：5

Which method can you use to route payment approval rules?

A. Parallel

B. Approval Groups

C. Serial and FYI (For Your Information)

D. Sequential

E. Both Parallel and Sequential

正解：B 解答を投票する

出題：6

Certain suppliers that your customer regularly deals with are exempt from tax. How would you configure tax for this?

A. Define a Tax Status and Rate for Exempt, define a Party Fiscal Classification of Exempt, assign it to the relevant suppliers, and write a rule to incorporate the exempt Party Fiscal Classification.

B. Create a new Tax Regime for the Exempt tax and subscribe the exempt suppliers to the tax regime on the Configuration Options tab.

C. Define a Tax Status and Rate for Exempt, define a Supplier Fiscal Classification of Exempt, assign it to the relevant suppliers, and write a rule to incorporate the exempt Supplier Fiscal Classification.

D. Enable the relevant suppliers for Offset Tax and create an Offset Tax to remove the calculated tax line from these suppliers.

正解：D 解答を投票する

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