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 creating a check payment, from where is the payment document defaulted?

A. Business Unit

B. Bank

C. Supplier

D. Legal Entity

E. Bank Account

正解：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：2

You have a high volume of invoices to enter that have similar lines and do not require extensive validation.
What must you do if you want to group multiple invoices in a batch during spreadsheet entry?

A. Enter a value in the Invoice Group field to group similar invoices into a batch.

B. Make sure the Invoice Number is the same.

C. Make sure all the invoice dates are the same.

D. Assign the same Invoice Header Identifier to multiple invoices you want to group.

E. Enable the invoice option Require Invoice Grouping, and the system automatically groups invoices entered in the same spreadsheet.

正解：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：3

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：4

The expense auditor has chosen to Request More Information for an expense report. Select two ways the system processes this action. (Choose two.)

A. The expense report status remains Pending Payables Approval.

B. The audit can be completed before the requested information is received from the employee.

C. The employee must resubmit the expense report.

D. The expense report is routed back to the approvers.

正解：A,D 解答を投票する

出題：5

How will system evaluate the tolerances for expense reports?

A. System will calculate warning tolerance as Policy Rate * (1+Warning Tolerance/100).

B. System will calculate warning tolerance as Policy Rate * (1+Warning Tolerance/100)*currency precision.

C. System will calculate error tolerance as (|Policy Rate * (1+Error Tolerance/100)|) currency precision.

D. System will use absolute amount tolerance setup to do validations.

E. System will calculate error tolerance as Policy Rate * (1+Warning Tolerance+ Error Tolerance/100).

正解：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：6

When reviewing installments, what setup is required to override the supplier site on an invoice?

A. Allow the remit-to supplier override for third-party payments at Manage Invoice options.

B. Allow the remit-to supplier address override for third-party payments at Manage Invoice options.

C. Allow payee to override for third-party payments while Manage Invoice options.

D. Allow the remit-to supplier override for third-party payments at Manage Payment options.

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：7

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：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

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：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：10

Which two statements are true related to configuration package? (Choose two.)

A. You can export and import the allocation rules from the allocation manager.

B. You can export and import the approval rules from the approval management engine.

C. You can export and import the custom roles from Oracle Identity Manager.

D. You can export and import selected business units.

E. You can export and import selected business object services.

正解：C,E 解答を投票する

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