Oracle 1Z0-215 問題集

質問 1：
Select two reasons to use reporting hierarchies instead of summary accounts. (Choose two.)
A. Use summarized data in journal formulas.
B. You can easily reorganize summary views in the future. of the posting process.
C. The primary use for summarization is only for reports.
D. Summary relationships are not permanent.
E. Inquiry of summary amounts is done online.
正解：B,C

質問 2：
Sam, the CFO of XYZ Company, finds that in the expenditure budget of the current year, there are many funds available in the stationery account, whereas there is not much amount left for employee travel expenses. Sam instructs the budget analyst John to transfer 80% of the stationery account to the travel expenses account. While transferring the amount, John encountered errors and approached Sam for a resolution. Sam reviews the situation and clarifies it to John. Choose what Sam would have explained to John.
A. There must be some budgetary control enabled on the travel expenses, and a transfer can be made only after a funds check.
B. There must be some budgetary control enabled on the stationery account, and a transfer can be made only after a funds check.
C. There must be some budgetary control enabled on the stationery and travel expenses accounts, and a transfer can be made only after a funds check.
D. It is not possible to transfer amount from one account to another unless the absolute amount is known. So John should have calculated 80% of the stationery account and then tried to make the transfer.
正解：B

質問 3：
Identify three features that speed up data entry. (Choose three.)
A. data loader
B. scan invoices
C. account distribution sets
D. account aliases
E. customized folders
正解：C,D,E

質問 4：
There are five major business functions that occur sequentially during the natural flow of the Payables processes. Consider this list of five steps:
1.Invoice Payment
2.Invoice Validation
3.Invoice and Payment Accounting
4.Supplier Entry
5.Invoice Import/Entry
What is the order in which these steps must be performed?
A. 3, 1, 4, 2, 5
B. 1, 2, 3, 4, 5
C. 4, 5, 2, 1, 3
D. 5, 3, 1, 2, 4
E. 4, 2, 5, 1, 3
正解：C

質問 5：
Which statement is FALSE about the Stop Payments Report?
A. Use this report to review all current stop payments.
B. Payablesdoes not list stop payments that were initiated, but then released at a later time.
C. Payablesdoes not list stop payments that were voided at a later time.
D. Payableslists stop payments that were voided at a later time.
正解：D

質問 6：
Identify three options for preventing prepayments. (Choose three.)
A. Release the scheduled payment.
B. Apply the holds as you would for any other invoice.
C. Apply one or more holds to the prepayment.
D. Release the holds from a prepayment just as you would for any other invoice.
正解：B,C,D

質問 7：
A manager wants to review the cash balance by company. He has asked you to create the
summary account template. The company's accounting flexfield has four segments:
Company (5 values)
Cost Centers (30 values)
Region (4 values)
Account (180 values)
The total number of cash accounts is five that are associated with two parents:
Three accounts are associated with the parent called Checking.
Two accounts are identified with the parent called Savings.
To combine the cash parents, you created a rollup group named Cash.
How many accounts would the summary account template generate?
A. 40
B. 10
C. 240
D. 60
E. 1200
正解：B

質問 8：
In the context of adding, deleting, and disabling secondary ledgers, select two valid statements. (Choose two.)
A. Thesubledger accounting method must not be assigned if defining an adjustments-only secondary ledger for manual adjustments in General Ledger.
B. Thesubledger accounting method need not be assigned to the primary ledger for assigning a subledger accounting method to the adjustments-only secondary ledger.
C. Thesubledger accounting method must be assigned only to the secondary ledger in case of defining a subledger journals-level secondary ledger.
D. Thesubledger accounting method must be assigned to both primary and secondary ledgers to use the adjustments-only secondary ledger for both manual and automated adjustments from subledger accounting.
E. Thesubledger accounting method must be assigned if defining a balance- or journal-level subledger.
正解：A,D

質問 9：
Scott, the CFO at ABC Company in the USA, wants to present the annual income statement to the board of directors of the company. ABC Company engages in many exports and import activities and follows the policy to revalue all its transactions in foreign currency with the current market rates. Scott requests George, the head accountant of the company, to revalue all foreign currency transactions done during the year. Select two prerequisites that George must comply with to ensure that the revaluation is done as desired. (Choose two.)
A. Define accounts for realized gains and realized losses.
B. Define the weights for each currency used for doing transactions.
C. Define a revaluation rate for each currency for each period or date for which the revaluation must be run.
D. Define accounts for unrealized gains and unrealized losses.
E. Define a batch under which the revaluation journals would be stored.
正解：C,D