Oracle 1Z0-1056-20 問題集

質問 1：
In the customer hierarchy of Customer Corporation, Customer Worldwide is the parent company of Customer USA and Customer Japan. Customer West is a subsidiary of Customer USA.
Which three statements are true if the Customer Corporation hierarchy is assigned to a Pay Below Paying relationship? (Choose three.)
A. Customer USA can pay for Customer Worldwide, Customer West, and its own transactions.
B. Customer Japan can pay for Customer West, Customer USA, and its own transactions.
C. Customer Worldwide can pay for Customer USA, Customer Japan, Customer West, and its own transactions.
D. Customer USA can pay for Customer West and its own transactions.
E. Customer Japan can pay its own transactions.
正解：B,D,E

質問 2：
You are the Billing Manager and you are responsible for reviewing adjustments and approving them.
Which two tabs are available in the Adjustments Overview Region on the Billing Work Area page?
(Choose two.)
A. Pending My Research
B. Pending Approval From Managers
C. Pending My Approval
D. Approved
E. Pending Approval
正解：A,C

質問 3：
You have created payment terms in a system and associated them in the USA reference data set. All the payment terms in the system are shown as follows. Business Unit X has a set assignment of Enterprise Set for payment terms.
Payment Term = Net 30; Reference Data Set = Enterprise Set
Payment Term = Net 45; Reference Data Set = Enterprise Set
Payment Term = 1%/10 Net 30; Reference Data Set = USA Set
Payment Term = Net 45; Reference Data Set = USA Set
If an invoice is created in Business Unit X, which payment term set is available for use in a transaction?
A. Net 30 (Enterprise Set), Net 45 (USA Set)
B. Net 30 (Enterprise Set), Net 45 (Enterprise Set)
C. 1%/10 Net 30 (USA Set), Net 45 (USA Set)
D. Net 45 (Enterprise Set), Net 45 (USA Set)
正解：B

質問 4：
As a Billing Manager you are responsible for reviewing adjustments and approving them. Which action is not available in the "Approve Adjustments" page?
A. Approve
B. Reject
C. Request Information
D. Reassign
E. Edit
正解：D

質問 5：
When discussing the Receivables to Ledger Reconciliation Report with your customer, you are asked a number of questions about how to run the report.
Which statement is true?
A. You can exclude unidentified receipts, but you cannot exclude on-account activities and unapplied receipts.
B. You can include or exclude intercompany transactions, or you can reconcile by intercompany activity only.
C. You can select only a Closed accounting period.
D. You cannot exclude on-account activities, unapplied receipts, and unidentified receipts.
正解：B

質問 6：
When deciding how to set up the system to recognize revenue, it is important to understand the extent of revenue deferral and the subsequent timing of revenue recognition.
Which two statements are true when you consider that recognition depends on the nature of the contingency? (Choose two.)
A. Time-based contingencies can expire, but the contingency will have to be removed manually before the revenue is recognized if payment is not due yet.
B. Time-based contingencies must not expire before the contingency can be removed and revenue recognized.
C. Post-billing customer acceptance clauses must expire (implicit acceptance), or be manually accepted (explicit acceptance), before the contingency can be removed and revenue recognized.
D. Pre-billing customer acceptance clauses require the recording of customer acceptance in the feeder system, or its expiration, before importing into Receivables for invoicing. Customer acceptance or its expiration must occur before the contingency can be removed and the order can be imported into Receivables for invoicing.
E. Payment-based contingencies do not always require payment before the contingency can be removed and revenue recognized.
正解：C,D

質問 7：
One of the customers pays its bills electronically from their bank account (Direct debit).
Which process do you need to run in Receivables to initiate the transfer of funds from their bank account to your organization's bank account?
A. Lockbox Process
B. Clear Receipts Automatically Process
C. Remittance Process
D. Automatic Receipt Process
正解：C

質問 8：
Which two initial tasks need to be completed in the Customer Account Profile page in order to generate and deliver XML invoices under the OAGIS (Open Applications Group Integration Specification) 10.1 format?
A. Set Preferred Contact Method to XML
B. Set Preferred Delivery Method to XML
C. Set Preferred Delivery Methods to Email
D. Select the Enable XML Invoicing Check Box for Relevant Transaction Classes
E. Select the Enable OAGIS 10.1 XML Format Check Box
正解：A,D