Oracle 1Z0-1004 問題集

質問 1：
Encumbrance accounting is enabled for your ledger. An encumbrance journal dated 3/15/16 was recorded for a purchase order.
The invoice was entered on 5/5/16, but the invoice accounting date was 4/20/16. The encumbrance journal for liquidating the purchase order encumbrance is dated 5/5/16.
What is causing this?
A. The prior related transaction accounting date was set up under the encumbrance accounting Default Date Rule
B. The current transaction accounting date was set up under the encumbrance accounting Default Date Rule
C. The subledger accounting option is set to system date
D. The actual accounting date was set up under the encumbrance accounting Default Date Rule
E. The system date was set up under the encumbrance accounting Default Date Rule
正解：B

質問 2：
Budgetary control for accounts 5020 and 5021 has a budget of $90,000USD each for the year 2012. The accounts also have balances on obligation of $10,000 USD for each and an expenditure of $20,000 USD for each. A Fund of $50,000 USD is available for account 5010 only. You have run the Encumbrance Year End Carry Forward process for obligation from the last period of the year 2012 to the first period of year 2013.
Which statement is true?
A. The Encumbrance Year End Carry Forward process will run for all the accounts to carry forward the general ledger balances
B. If you have included 5020 and 5021 in the encumbrance rule, the budget balances $90,000 USD, obligation $10,000 USD and expenditure $20,000 USD only will be carried forward.
C. If you have included 5020 and 5021 in the encumbrance rule, then obligation $10,000 USD and expenditure $20,000 USD only will be carried forward.
D. If you have included 5020 and 5021 in the encumbrance rule, then only the obligation of $10,000 USD will be carried forward
E. If you have included 5020 and 5021 in the encumbrance rule, then budget balances $90,000 USD, obligation $10,000 USD, and expenditure $20,000 USD, and the funds available $50,000 USD will be carried forward
正解：E

質問 3：
Your customer requires physical invoices to be generated in Payables Cloud and Receivables Cloud for the Intercompany payables and receivables transactions. Which two statements are correct with regards to setting this up? (Choose two.)
A. You must have implemented Payables Cloud and Receivables Cloud
B. You must assign the corresponding Receivables and Payables Business Units
C. You only need to assign the Legal Entity and Organization Contact
D. You can only associate one Intercompany Organization per Legal Entity
正解：A,B

質問 4：
You are setting up Close Monitor, which compromises a ledger set hierarchy definition.
Which two components of the enterprise structure should the ledgers in the ledger set share? (Choose two.)
A. Chart of Accounts
B. Chart of Accounts, Currency, Accounting Calendar, and Subledger Accounting Method
C. Legal Entities, Business Units, and Chart of Accounts
D. Chart of Accounts and Business Units
E. Accounting Calendar
正解：A,E

質問 5：
Management wants to use the budget transfer function available on the Review Budgetary Control Balances page. Which privilege is required to perform the budget transfer?
A. Import Budget Amounts from Spreadsheet
(XCC_IMPORT_BUDGET_FROM_SPREADSHEETS_PRIV)
B. Manage Control Budgets (XCC_MANAGE_CONTROL_BUDGETS_PRIV)
C. Budget Loading (XCC_BUDGET_LOADING_DUTY_PRIV)
D. Import Budget Amounts (XCC_IMPORT_BUDGET_PRIV)
正解：D

質問 6：
You need to create a month-end reporting package for an upcoming Audit Committee meeting, you have 10 financial reports that you want to share with executives and auditors that are nicely formatted.
Identify the two Oracle recommended ways to accomplish this. (Choose two.)
A. Use a report batch to run reports at a specific time to create a set of snapshot reports
B. Using Workspace, assemble multiple reports into a book that can be printed and viewed individually as an entire book
C. Use OTBI to create multiple reports that you save to a folder that only the users can access
D. Create a Smartview report, where the various sheets represent the different Financial Statements and send them the spreadsheet
E. Use BI Publisher to configure the reports and then use bursting to email the reports to the executives and Audit Committee
正解：A,B

質問 7：
While creating a Journal Entry Rule Set, you are not able to use an Account Rule recently created. Which two options explain that? (Choose two.)
A. The Account Rule's conditions are not defined
B. The Account Rule is defined with a different chart of accounts form the Journal Entry Rule Set
C. The Account Rule's chart of accounts has no account values assigned
D. The Account Rule is using sources assigned to different event classes from that of the associated Journal Entry Rule Set
正解：B,D