1z0-1055-20試験無料問題集（114題）「Oracle Financials Cloud: Payables 2020 Implementation Essentials 認定」

出題：1

When submitting the Payables to General Ledger Reconciliation report, the extract did not select any data.
What should you check?

A. Make sure you assign an Account parameter when running the extract to include liability accounts.

B. Make sure you specified a Business Unit in the parameters when running the extract.

C. Make sure you assigned a Financial Category of Accounts Payable to all your liability natural account values.

D. Make sure you enabled the Reconciliation flag to all of your liability natural account values.

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：2

What are the output formats supported for Electronic and Check format programs?

A. Electronic output format of Text, Check output format of Text

B. Electronic output format of eText, Check output format of rtf

C. Electronic output format of XML, Check output format of rtf

D. Electronic output format of PDF, Check output format of PDF

E. Electronic output format of DATA (csv), Check output format of Zipped PDFs

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

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：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

What is the recommendation when setting up Reconciliation Rule Sets?

A. Many to Many rules should always be used first in the sequence.

B. One to One rules should be sequenced above rules of other types.

C. Many to Many rules should always be used last in the sequence.

D. One to One rules should be sequenced below rules of other types.

正解：B 解答を投票する

出題：6

You want 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. InvoiceApproversParallelParticipantInParallelMode

B. InvoiceApproversFYIParticipantInParallelMode

C. Invoice Approvers

D. InvoiceApproversSingleParticipantInParallelMode

正解：A 解答を投票する

出題：7

What data can you find in an Oracle Transactional Business Intelligence subject area attribute column?

A. values that are organized into parent-child relationships

B. data that provides a measure of something

C. data that is metric and can be added up or aggregated

D. information about a business object with values that are dates, Ids or text

正解：D 解答を投票する

出題：8

After you submitted a Payment Process Request, you noticed errors. You want to void the payments. Identify two statements that indicate when it is not possible to void a payment. (Choose two.)

A. A payment that pays a prepayment that has been applied to an invoice.

B. A payment that has already cleared the bank.

C. A payment with the status of Issued.

D. A payment for an invoice with an associated Withholding Tax invoice.

E. A payment that has been accounted and posted to General Ledger.

正解：A,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：9

You have created an approval rule as follows:
Rule 1: If the invoice amount > $1000, route it to User 1.
Rule 2: If the invoice amount < $1000, auto approve it.
Now, the user creates an invoice for $1000 and routes it for approval. What will happen?

A. Invoice will not be processed.

B. The system will issue an error message after the approval has been initiated.

C. Invoice will be auto-approved.

D. Invoice will be sent to User 1 for approval.

正解：A 解答を投票する

出題：10

Which two statements are true when you are using the Intercompany Reconciliation Reports? (Choose two.)

A. You must run the prepare Intercompany Reconciliation Reporting Information process.

B. The reconciliation period summary report will not show the intercompany receivables and intercompany payables lines generated for the provider and receiver of each intercompany transaction.

C. The reports will show the intercompany receivable and the intercompany payable lines generated by the intercompany balancing feature.

D. You can drill down on the links in the Period Summary report to view the balances by Intercompany Organization.

E. The reports will include Ledger balancing lines generated when the primary balancing segment value is in balance but either the second balancing segment or the third balancing segment is out of balance.

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)

1z0-1055-20試験無料問題集「Oracle Financials Cloud: Payables 2020 Implementation Essentials 認定」