Oracle 1z0-961 問題集

質問 1：
A Payment Process Request was submitted and errors were found in the payment file. The payment file and process were terminated.
Which two statements are true? (Choose two.)
A. The status of the payment file is Terminated.
B. The status of each payment in the payment file is Terminated.
C. The status of each payment in the payment file is Cancelled and the related documents are available for future selection.
D. The status of the payment file is Cancelled.
E. The invoices are placed on payment hold.
正解：A,B

質問 2：
Which statement is true about selecting a bank account on the Create Payment page?
A. LE on the bank account should be equal to LE on the invoice.
B. There is not relationship between the business unit, bank, and LE. Users can pick any bank account that is setup in their system.
C. Users can pick any bank account as long as the bank account is tied to the business unit.
D. LE on the bank account should be different from the LE on the invoice.
E. Bank account must match the supplier's bank account.
正解：A

質問 3：
You are using both Procurement and Financials. You want the system to automatically accrue uninvoiced receipts. Select two true statements. (Choose two.)
A. For period end accruals, the invoice accounting for inventory items debits receipt inventory and credits the uninvoiced receipts.
B. For period end accruals, accounting is created at material receipt or at delivery to a final destination.
C. For period end accruals, the invoice accounting debits the expense account and credits the liability account.
D. For perpetual accruals, the invoice accounting debits the accrual account and credits the liability account.
正解：C,D
解説: (Topexam メンバーにのみ表示されます)

質問 4：
You have successfully processed the expense reports for reimbursement and have transferred the information to Payables.
What is the next step before you can pay them?
A. Create Accounting for the invoice in Payables.
B. Transfer the data to General Ledger.
C. Create a payment process request in Payments.
D. Validate the invoice in Payables.
正解：C

質問 5：
The payment build program has completed but with errors.
When submitting the payment process request, which processing option is used to review the error messages from the Manage Payment Process Request Inquiry?
A. Set the validation failure handling for documents to "show errors".
B. Set the validation failure handling for payments to "show errors".
C. Enable debug for the payment format program.
D. Set the validation failure handling for payments to "stop process for review".
正解：D
解説: (Topexam メンバーにのみ表示されます)

質問 6：
You created a payment and before it is cashed by the supplier you mistakenly submitted a request to stop payment. Later you canceled the request to stop payment.
What is the resulting payment status?
A. Canceled
B. Stop initiated
C. Negotiable
D. Cleared
E. Available
F. Voided
正解：D

質問 7：
The Accounts Payable Manager voided a foreign currency payment due to insufficient funds. Which three statements are correct? (Choose three.)
A. Any previous accounting and payment records for an invoice are reversed.
B. All related withholding tax invoices are automatically voided.
C. Any realized gain or loss previously calculated is reversed.
D. All related interest invoices are reversed if previously created.
E. Voiding the payment automatically places an invoice on hold.
正解：A,B,D

質問 8：
What happens if a company runs the Payables Unaccounted Transactions Sweep program for February 2016 if the invoices with a Hold status have an invoice date of January 20, 2016?
A. The accounting dates of all unaccounted invoices will change to February 28, 2016, the last day of the next period.
B. The accounting dates of all unaccounted invoices will be changed to February 20, 2016, the same day of the next period.
C. The accounting dates of all unaccounted invoices will be changed to February 1, 2016, the first day of the next period.
D. The accounting dates of all unaccounted invoices will remain unchanged at January 20, 2016.
正解：A

質問 9：
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