Oracle 1Z0-1005 問題集

質問 1：
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 has been accounted and posted to General Ledger.
B. A payment that has already cleared the bank.
C. A payment for an invoice with an associated Withholding Tax invoice.
D. A payment that pays a prepayment that has been applied to an invoice.
E. A payment with the status of Issued.
正解：B,D

質問 2：
XYZ Supplier has third party relationships defined with ABC Supplier and ACME Corporation. However, when reviewing the invoice installments for XYZ Supplier the payables specialist is unable to override the remit-to supplier name and address on the Invoice installments.
What is the reason for this?
A. The option 'Allow remit-to supplier override for third-party payments' is not checked in the Payment Options page for the business unit.
B. The option 'Allow remit-to supplier override for third-party payments' is not checked in the Invoice Options page for the business unit.
C. The option 'Allow remit-to supplier override for third-party payments' is not checked in the Disbursement System Options page for the business unit.
D. The option 'Allow remit-to supplier override for third-party payments' is not checked in the Common Options for Payables and Procurement page for the business unit.
正解：B

質問 3：
You have an invoice with a payment term that has the following settings:
* Day of Month = 15
* Cut off Day = 11
* Months Ahead = 0
* Terms Date on Invoice = January 12th
What will the resulting due date for the invoice installment be?
A. March 15th
B. April 15th
C. January 15th
D. February 15th
正解：D

質問 4：
Which three reports are generated by the export setup data process? (Choose three.)
A. Exported Business Object Report
B. Process Results Detail Listing Report
C. Process Results Report
D. Process Results Summary Report
E. Setup Data Report
正解：C,D,E

質問 5：
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. Enable the invoice option Require Invoice Grouping, and the system automatically groups invoices entered in the same spreadsheet.
C. Assign the same Invoice Header Identifier to multiple invoices you want to group.
D. Make sure the Invoice Number is the same.
E. Make sure all the invoice dates are the same.
正解：E

質問 6：
You have two business units: Vision Operations and Vision Services. How can you enable expense auditors to audit expense reports for specific business units?
A. Assign the Expense Auditor as the owner of each business unit on the Manage Business Unit Set Assignments page.
B. Assign the Expense Auditor job role to each auditor and use a data access set to associate the business unit to the role.
C. Assign the Expense Auditor job role to each auditor and associate the business unit to the role by using the Manage Data Access for Users page.
D. Assign the Expense Auditor job role to each auditor and use segment value security rules to secure access to the business units.
正解：C

質問 7：
You entered an invoice of 12,000 and paid it for Office Suppliers. The payment was never received by the supplier, and you decide to return the entire order. What should you do?
A. Void the payment, which debits cash and credits the liability, and then issue a credit memo, which debits the liability and credits the expense.
B. Void the payment, which debits cash and credits the liability, and then cancel the invoice, which debits the liability and credits the expense.
C. Issue a credit memo, which will debit the liability and credit the expense.
D. Cancel the invoice, which debits the liability and credits the expense.
正解：B