1z1-573試験無料問題集（72題）「Oracle PeopleSoft Payables 9.1 Essentials 認定」

出題：1

Which three are supported by the Peoplesoft payment interface?

A. Peoplesoft Treasury settlement payments

B. Peoplesoft Expenses expense sheet

C. PeoplesoftExpenses cash advance payments

D. Peoplesoft Payroll payments

E. Peoplesoft purchasing rebate claim process

正解：B,D,E 解答を投票する

出題：2

Consider a completely unpaid regular voucher that is posted, the accounting entries of which are posted to general ledger. These journals are in valid status but not yet posted to ledger. The AP user decided to close the voucher, navigated to the voucher close page, and marked this voucher for closure. What would be the next appropriate action to close the voucher completely and to maintain the account balances in sync?

A. No further action is necessary. Marking the voucher for closure will automatically generate reversal entries at both the voucher accounting level and the journal level.

B. Create reversal journal entries in general ledger in order to balance the original journal entries created

C. Run voucher posting and then the journal generator to push the closure entries to general ledger

D. Run journal generation directly. Marking the voucher for closure will generate closure entries automatically.

正解：A 解答を投票する

出題：3

The accounts payable team is tasked with reviewing the aging of different payments for a
vendor or group of vendors. Choose the review page that is appropriate for this.

A. Vendor Current Balances

B. Vendor Aging

C. Past Due Aging

D. Scheduled Due Aging

正解：A 解答を投票する

出題：4

Vendors can have multiple addresses and multiple locations. Addresses are the physical addresses of the vendor; a location corresponds to a unique way of doing business. Identify the four correct statements regarding locations.

A. Defines a number of payment parameters that are used during payment processing

B. Generates separate checks for each voucher at the location level

C. Defines the primary physical address where business is conducted

D. Defines payment terms and banking information for the vendor

E. Specifies matching options if matching is used to approve vouchers for payment

正解：B,C,D,E 解答を投票する

出題：5

O:34
Which"Match Rule Type" will identify missing data on a voucher, such as invalid PO ID or missing match control ID?

A. Merchandise - Amount

B. Data Entry

C. System Rules

D. Summary-Global

E. Merchandise - Quantity

正解：E 解答を投票する

出題：6

Which voucher type is associated with a suspense account?

A. Registered voucher

B. Adjustment voucher

C. Prepaid voucher

D. Journal voucher

E. Claim voucher

正解：E 解答を投票する

出題：7

Which three items determine Sales Use Tax?

A. geographic location

B. ultimate use of the item

C. group of the item

D. ship to location

正解：B,C,D 解答を投票する

出題：8

Which four dates are used in conjunction with the voucher payment terms to calculate the net due date, discount due date (if applicable), and the scheduled due date?

A. Doc Date (document date-date voucher is entered)

B. Recpt Date (receipt date)

C. Rec Date (reconciliation date)

D. Inv Date (invoice date)

E. User Date (user-specified date)

正解：A,B,D,E 解答を投票する

1z1-573試験無料問題集「Oracle PeopleSoft Payables 9.1 Essentials 認定」