Oracle 1z0-573 問題集

質問 1：
Which two statements are true with regard to voucher interunit accounting entries?
A. Accrual accounting entries contain interunit entries when charge to business unit (GL BU entered at distribution line level) is different from the voucher general ledger business unit.
B. Interunit accounts are defined at the voucher accounting entry template level.
C. Accrual accounting entries contain interunit entries when charge to business unit (GL BU entered at distribution line level) is different from the voucher payable business unit.
D. Payment accounting entries contain interunit entries when the general ledger business unit of voucher differs from the remit to bank general ledger business unit.
E. Voucher interunit accounting entries will be of informational use and will not be posted to general ledger.
正解：A
解説: (Topexam メンバーにのみ表示されます)

質問 2：
An auditor would like to verify the methodology used to detect duplicate invoices across the organization. Which two reports can be used by the auditor?
A. Business Unit List
B. Business Unit Options
C. List of Voucher Origin
D. AP/GL Journal Reconciliation Report
E. Duplicate Vendors
正解：B,E

質問 3：
The Purchasing Manager has just found a new vendor to purchase the new chairs for the Purchasing breakroom. A new vendor request form is submitted to add the vendor into the system. Which is good practice to perform prior to creating a vendor in PeopleSoft?
A. Add a vendor into the system 30 days prior to being used
B. Ask the vendor for the EIN/Tax ID number and verify it is correct with a reputable agency or search site
C. Obtain and call four references for the vendor
D. Ask the vendor for his EIN number and verify the number is correct by calling the vendor's bank
正解：C

質問 4：
Consider a completely unpaid regular voucher that is posted, the accounting entries of which are posted to general ledger. These journals are in valid status but not yet posted to ledger. The AP user decided to close the voucher, navigated to the voucher close page, and marked this voucher for closure. What would be the next appropriate action to close the voucher completely and to maintain the account balances in sync?
A. Create reversal journal entries in general ledger in order to balance the original journal entries created
B. Run voucher posting and then the journal generator to push the closure entries to general ledger
C. Run journal generation directly. Marking the voucher for closure will generate closure entries automatically.
D. No further action is necessary. Marking the voucher for closure will automatically generate reversal entries at both the voucher accounting level and the journal level.
正解：D

質問 5：
What information does the Scheduled Due Aging metric display?
A. the summary of scheduled payments less than 30 days only
B. only overdue payments in aging categories 1-30 days, 31-60 days, and over 60 days
C. only overdue payments
D. the summary of scheduled payments in aging categories 1-30 days, 31-60 days, and over 60 days
正解：C

質問 6：
As you define vendors in PeopleSoft, you can specify various types of control information, such as duplicate invoice checking and voucher approval processing, which either appears by default from the hierarchy or can be overridden and changed for a specific vendor.Select the correct PeopleSoft control defaulting hierarchy.
A. Vendor > Business Unit > Origin > Transaction > Transaction Detail
B. Control Group > Business Unit > Origin > Transaction > Transaction Detail
C. Business Unit > Origin > Control Group > Vendor > Transaction > Transaction Detail
D. Vendor > Business Unit > Origin > Control Group > Transaction > Transaction Detail
E. Control Group > Business Unit > Origin > Vendor > Transaction > Transaction Detail
正解：E
解説: (Topexam メンバーにのみ表示されます)

質問 7：
Which four items are required when creating a new vendor?
A. Vendor sales history
B. The vendor point of contact
C. Location information, including remit to and pricing locations
D. Information used to process withholding
E. Payment options thatestablish defaults for payment processing
F. Procurement defaults thatdefine your relationship with your vendor
G. The list of different products from the vendor
正解：B,D,F,G