1z1-961試験無料問題集（86題）「Oracle Financials Cloud: Payables 2017 Implementation Essentials 認定」

出題：1

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 than the one used by your company.
How do you handle this situation?

A. Call Visa to address the issue and tell them to make adjustments to their conversion rate. Then, wait to get a revised statement.

B. Overwrite the conversion rate with the one Visa provided and enter a justification that Visa used a different conversion rate.

C. Use the corporate-defines conversion rate even if it means you will not be reimbursed fully.

D. Do not enter the taxi expense and call your Finance Department so that they can make changes in the conversation rate settings and you do not violate the allowable limit.

正解：D 解答を投票する

出題：2

What is the result of voiding a payment?

A. A bills payable payment was created but is not yet matured.

B. The payment is reconciled to the bank statement.

C. The payment is no longer valid for payment.

D. A stop payment request has been initiated to the bank.

正解：C 解答を投票する

出題：3

What are the two advantages of using a spreadsheet for correcting invoice import errors? (Choose two.)

A. ability to correct errors within the spreadsheet and send invoice corrections for approval

B. identification of errors with clear error messages at the invoice header and line levels

C. ability to enter a high volume of invoices via a spreadsheet

D. identification of errors with clear error messages at the invoice header level only

E. ability to correct errors and re-import invoices directly from a spreadsheet

正解：B,E 解答を投票する

出題：4

Select three reasons why you cannot close your Payables period. (Choose three.)

A. unapplied prepayments

B. bills payable requiring maturity

C. unaccounted invoices and payments

D. open intercompany transactions

E. suppliers on payment holds

正解：B,C,E 解答を投票する

出題：5

Which three attributes are captured during the scanning of invoice images? (Choose three.)

A. Invoice Date

B. Payment Method

C. Terms Date

D. PO Number

E. Invoice Number

正解：A,D,E 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

出題：7

Which three types of payments can you make if you have access to Disbursement Process Management Duty?
(Choose three.)

A. Customer refunds

B. Employee advances

C. Supplier payments

D. Ad hoc payments

E. Reimbursement of employee expense reports

正解：A,C,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：8

Identify three scenarios where you are not allowed to cancel an invoice. (Choose three.)

A. The invoice was adjusted by a credit or a debit memo.

B. An accounting entry has been created for the invoice.

C. The invoice is validated.

D. Prepayments were applied to the invoice.

E. The invoice is fully or partially paid.

正解：A,D,E 解答を投票する

出題：9

Your company policy requires that receipts be attached to expense report items before reimbursement can be made.
Which two statements are true about the association of a receipt to an expense report? (Choose two.)

A. An expense report may require original, imaged, or both types or receipts.

B. Receipts are not required if the expense item falls within Per Diem Rates.

C. Users can maintain scanned receipts in a central repository and provide a reference number in the expense report.

D. Expenses do not create payment requests for expense reports that have missing or overdue receipts.

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)

1z1-961試験無料問題集「Oracle Financials Cloud: Payables 2017 Implementation Essentials 認定」