Oracle 1Z0-1055 問題集

質問 1：
Your intercompany transaction type is active and enabled for invoicing. What are the two prerequisites to generate intercompany receivables and intercompany payable transactions after the Generate Intercompany Allocations process is run? (Choose two.)
A. For the Legal Jurisdiction, Legal function: "Generate intercompany invoice" should be assigned.
B. Run the processes Create Intercompany transactions to Receivables and Create Intercompany transactions to Payables.
C. Schedule create accounting for the intercompany process.
D. Run the processes Transfer Intercompany transactions to Receivables and Transfer Intercompany transactions to Payables.
E. Supplier site primary pay flag and customer account bill to primary flag should be enabled.
F. Manual Approvals should be allowed for the transaction type.
References:https://docs.oracle.com/cloud/latest/financialscs_gs/FAUGL/FAUGL1476872.htm
正解：D,E

質問 2：
You have modified your tax setup and want to test the changes on actual Payables transactions. How do you validate before enabling for transaction?
A. by changing the tax status to test and then entering a payables invoice
B. by creating a payable invoice, and by validating and reviewing the tax application
C. by using Tax Simulator to test
D. by creating accounting in draft mode
E. Oracle Transactional Business Intelligence (OTBI)
正解：C
解説: (Topexam メンバーにのみ表示されます)

質問 3：
The expense auditor has chosen to Request More Information for an expense report. Select two ways the system processes this action. (Choose two.)
A. The employee must resubmit the expense report.
B. The expense report is routed back to the approvers.
C. The expense report status remains Pending Payables Approval.
D. The audit can be completed before the requested information is received from the employee.
正解：B,C
解説: (Topexam メンバーにのみ表示されます)

質問 4：
While processing an expense report, the system placed a payment hold on the expense report. What are two ways to release payment holds? (Choose two.)
A. The employee can manually release the hold.
B. Based on the receipt status, the Expenses program can automatically release the payment hold once it detects that receipts are received or waived.
C. The expense auditor can manually release the payment hold at his discretion.
D. Payables Manager can release payment holds in Payables.
E. The employee's supervisor can manually release the hold.
正解：B,C
解説: (Topexam メンバーにのみ表示されます)

質問 5：
Your customer has an electronic payment format program in use and wants all the documents to use the pay group "Domestic". What should you do to achieve this?
A. Define a user validation at the format program to include: Field "Document pay group", condition "Equal to String", and value "Domestic".
B. Modify your template to hard code the value "Domestic" for the pay group position.
C. Define a user validation at the formatprogram to include: Field "Document pay group", condition "Equal to String", value "Domestic", and Field "Format Program Code", condition "Equal to String" and value - as desired.
D. Define a user validation at the format program to include: Field "Document pay group", condition "Equal to String", value "Domestic", and Field "Document pay group", condition "Required" and value - not applicable.
正解：A
解説: (Topexam メンバーにのみ表示されます)

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)

質問 7：
Your client company has two business units and requires the Payables Specialist to process invoice transactions for both business units.
What setup is required to achieve this?
A. a Dedicated Service Provider model
B. a Self-Service Service Provider Model
C. a Dedicated and Self-Service Service Provider Model
D. Business Unit Security
正解：D

質問 8：
A Bill Payable document was paid but has not yet matured.
What is the status of the payment?
A. Negotiable
B. In Transit
C. Cleared
D. Issued
正解：D

質問 9：
What is the difference between subject areas that append the word "Real Time" and those that do not?
A. The "Real Time" subject areas are based on real-time transactions and those that are not, are based on historical data.
B. The "Real Time" subject areas are based on real-time transactions in the applications, and those that are not, are based on data stored in the Oracle Business Intelligence Applications data warehouse.
C. There is no difference.
D. The "Real Time" subject areas are based on subledger transactions and the ones that are not are based on general ledger balances.
正解：B
解説: (Topexam メンバーにのみ表示されます)