Oracle 1Z0-215 問題集

質問 1：
Select the correct sequence of tasks required for period closing in Oracle General Ledger.
1.Verify that all journals are posted.
2.Close the period of each subledger.
3.Run the Trial Balance report and other month-end reports.
4.Close the period and open the next period.
5.Perform reconciliation of subsidiary ledgers.
6.Transfer and import data from all subledgers.
A. 6, 5, 1, 3, 2, 4
B. 3, 2, 1, 6, 4, 5
C. 6, 5, 2, 1, 4, 3
D. 6, 5, 2, 1, 3, 4
E. 6, 2, 3, 1, 5, 4
正解：D

質問 2：
Company K has identified these business requirements for their Payables operations:
1.All invoices must be part of a batch.
2.Discounts must be taken in all situations.
3.Invoices must be numbered by the system.
4.Accounting entries must be created for all invoice types.
5.All credit memos above a certain dollar amount must be approved before entry.
6.Four-way matching is enforced.
Select the profile option to be configured that will satisfy the above requirements.
A. AP: Enable InvoiceAutonumbering
B. AP: AP Discounts Interface Start Date
C. AP: Use Invoice Accounting For Credit Memos
D. AP: Invoice Match
E. AP: Use Invoice Batch Controls
正解：E

質問 3：
XYZ Corporation uses Fixed Assets to manage their Asset transactions such as capitalizing, depreciating, adjusting, and retiring. After assets are purchased and the invoice is entered and accounted for, the company runs the Mass Additions Create process to send assets to Fixed Assets. When the purchase order is written, which account must be specified on the purchase order distribution for the charge account?
A. the material account associated with the inventory organization
B. the AP trade liability account associated with the operating unit
C. the asset clearing account associated with an asset category in Assets
D. the asset cost account associated with an asset category in Assets
正解：C

質問 4：
Identify three statements that are true for creating the withholding tax for standard, recurring, and prepayment invoices. (Choose three.)
A. The Withholding Tax Invoice Description field does NOT include the invoice that the withholding tax invoice is associated with.
B. The Withholding Tax Report is prepared by suppliers.
C. You can set up a special calendar to define periods that Payables uses for automatic withholding tax.
D. The Withholding Tax Group defaults in from the supplier or supplier site.
E. There can be multiple withholding tax codes with multiple tax authorities assigned to a group.
正解：C,D,E

質問 5：
Mark, the GL accountant, asks you whether he can use the constant (C) segment type with the parent segment values while defining the MassAllocation formula. What would be your response?
A. You can do this only if Allow Dynamic Insert is enabled.
B. Whether you can do this depends on the responsibility.
C. You can do this only if there is a summary account associated with the parent.
D. You can customize the workflow and then do this.
E. Whether you can do this depends on the formula.
正解：C

質問 6：
In the accrual process for period-end accruals, which two events generate accounting entries that can be transferred to General Ledger? (Choose two.)
A. processing a receipt
B. entering invoices and matching them in Payables
C. entering a purchase order
D. running the period-end accrual program
正解：B,D

質問 7：
The accounting setup process in Oracle General Ledger consists of three main steps. (Choose three.)
A. Complete the accounting setup.
B. Approve accounting options.
C. Update accounting options.
D. Create an accounting setup structure.
正解：A,C,D

質問 8：
When summary account templates are associated with the check-level advisory of budgetary control funds, what two actions must you perform? (Choose two.)
A. The amount type must be identified.
B. The formula must be identified.
C. A debit or credit balance type must be assigned.
D. The currency must be identified.
正解：A,C

質問 9：
Identify three statements that are true for electronic or wire payment. (Choose three.)
A. Supplier banks must be assigned to the supplier for electronic payment.
B. Electronic payment instructs the bank to make payment to a supplier bank account.
C. More bank accounts for a supplier or supplier site can be added.
D. Payablesdoes not require supplier bank account information for a wire payment.
E. A wire payment validates the supplier's bank details.
正解：A,B,D