Oracle 1Z0-1055-21 問題集

質問 1：
An installment for $2,000 USD is due for payment on July 31, 2018. The installment has two discounts: the first discount date is June 15, 2018 for $150 USD and the second discount date is June 30, 2018 for $50 USD.
You submit a Payment Process Request with the following criteria:
* Payment Date = June 20, 2018
* Pay Through Date = July 30, 2018
* Date Basis = Due Date
What will be the resulting status of the installment and discount?
A. The installment is not selected because the discount dates are before the Pay Through Date.
B. The installment is selected and no discount is applied.
C. The installment is selected and a discount of $150 USD is applied.
D. The installment is not selected because the due date is after the Pay Through Date.
E. The installment is selected and a discount of $50 USD is applied.
正解：D
解説: (Topexam メンバーにのみ表示されます)

質問 2：
Which three are attributes that are recognized by Invoice Imaging? (Choose three.)
A. Invoice Number
B. PO Number
C. Terms Date
D. Invoice Date
E. Payment Method
正解：A,B,D

質問 3：
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. One to One rules should be sequenced below rules of other types.
D. Many to Many rules should always be used last in the sequence.
正解：B

質問 4：
You want to customize the Payables Invoice Register template to only display invoices when the Supplier name is Company A.
Supplier name is a group that repeats on every page.
Which is the correct way to customize the template?
A. Hard code Supplier Name "Company A" in the report template and only invoices for that supplier will be displayed.
B. Insert the syntax <?if:'COMPANY A'?> before the Supplier field and then enter the closing tag
</<?if:COMPANY A?> after the invoices table.
C. Insert the syntax <?if:condition?> before the Supplier field and then enter the closing tag
</<?if:condition?>.
D. Insert the syntax <?if:VENDOR_NAME= 'COMPANY A'?> before the Supplier field on the template.
Then, enter the <?end if?> tag after the invoices table.
正解：A
解説: (Topexam メンバーにのみ表示されます)

質問 5：
Your company policy requires imaged receipts for expense reports.
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 of 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. Employees are not reimbursed for expense report expenditures until missing or overdue imaged receipts are submitted.
正解：A,C

質問 6：
Which two statements are true about processing corporate card expenses? (Choose two.)
A. You can process payment for credit card using Electronic funds transfer, check, or wire.
B. Conversion rate defaults are applicable to corporate card expenses, just as they are applicable to cash expenses.
C. Conversion rate defaults apply only to cash expenses, not to corporate card expenses.
D. Usage policy for expense category tolerances does not apply to credit card expenses.
E. Card transactions will be paid directly from Expenses Cloud.
正解：C,D
解説: (Topexam メンバーにのみ表示されます)