Oracle 1z0-1056-22 問題集

質問 1：
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 2：
Your company wants to generate Intercompany transactions only if the amount Involved is equal to or greater than $3,000 USD.
How should you configure Intercompany System Option*; to meet this requirement?
A. Set "Minimum Invoice Amount" to 3,000 and "Invoice Currency" to USD in Payables Invoice Options and Receivables System Options.
B. Set "Minimum Transaction Amount" to 3,000 and "Minimum entered Currency" to USD.
C. Set "Minimum Transaction Amount" to 2,999.99 and "Minimum Entered Currency" to ALL
D. Define intercompany approval rule, to automatically reject intercompany transactions that do not meet the minimum amount requirement.
正解：A

質問 3：
Which three actions are facilitated through the Reconciliation Summary Report? (Choose three.)
A. drilldown to view data and use standard Excel functions such as sum, find, sort, and filtering without actually downloading to Excel
B. drilldown from any of the summarized Receivables and Accounting amounts to see detailed activity
C. drilldown on the difference amounts to see specific reconciling items and the potential cause of the out-of-balance condition
D. drilldown to see reconciliation details and to make reconciling corrections
E. drilldown to see details of unaccounted revenue transactions not transferred and posted to the General Ledger
正解：A,B,C

質問 4：
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 5：
A customer calls the Accounts Receivables department and asks for the balance of all invoices that are due in the next 30 days. The customer also has a question about a specific invoice line.
As a Billing Specialist, which action would you take?
A. Create an open debit memo.
B. Search for the information in the Review Customer Account Details user interface.
C. Apply, reverse, or process the receipt.
D. Search for open invoices on the Manage Transaction search page.
正解：B

質問 6：
You are creating a remittance bank account for the factored with recourse bills receivable remittance receipt method.
Which bank account setup controls receipt application to short-term debt?
A. recall days
B. clearing days
C. lead days
D. short-term debt clearing days
E. risk elimination days
F. collection days
正解：D

質問 7：
The process of remitting receipts to a bank results in fund transfer errors.
Identify three corrective actions to resolve this. (Choose three.)
A. clearing payment information
B. change of instrument
C. debit memo reversal
D. credit reversal
E. receipt reversal
正解：A,B,E

質問 8：
What are the three drilldown options available in the task pane for Receipt Remittance? (Choose three.)
A. Create Receipt Remittance Batch
B. Correct Funds Transfer Errors
C. Create Automatic Receipts
D. Manage Receipt Remittance Batches
E. Lockbox Transmission History
正解：A,C,D