Oracle 1z0-961 問題集

質問 1：
Which reports can show you differences between your subledger balances and general ledger balances to help you reconcile quickly?
A. Payables Aging reports with the General Ledger Trial Balance report
B. Payables Trial Balance and General Ledger Trial Balance reports
C. General Ledger Financial Statements and the Accounts Payable and Invoice Registers
D. Payables to Ledger Reconciliation report
正解：D

質問 2：
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

質問 3：
You have an invoice for $200 USD and a credit memo for $225 USD. In other words, the credit amount exceeds the invoice amount.
If you enable the option to apply credits up to zero amount payment, then how will the invoice and credit memo be paid?
A. Both the invoice and the credit memo are selected and the Payment Process Request requires attention.
B. Both the invoice and credit memo are included in the payment process request for a payment amount of
$0 USD. The credit memo is partially paid with a remaining credit of $25 USD.
C. Neither the invoice nor the credit memo are included in the payment process request because the credit reduces the payment amount below zero.
D. Both the invoice and the credit memo are paid and a refund of $25 USD is created.
正解：B

質問 4：
Which attributes on the payables invoice can be used during approval rule creation?
A. company segment, cost center segment, supplier, and Attribute 1 on the invoice line
B. company and cost center segment only
C. supplier only
D. cost center segment and supplier only
正解：C

質問 5：
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 6：
In what order should the import process be run when importing suppliers?
A. Supplier, Supplier Site, Supplier Site Contacts, Supplier Site Assignments
B. Supplier, Supplier Site Assignment, Supplier Site, Supplier Contacts
C. Supplier, Supplier Site Contacts, Supplier Site, Supplier Site Assignment
D. any order
正解：A
解説: (Topexam メンバーにのみ表示されます)

質問 7：
Before you can configure payment approval rules, your company must define a payment approval policy.
Which three are done by the payment approval policy? (Choose three.)
A. It defines a list of approvers who review payments and make final payment decisions.
B. It defines criteria for triggering the payment approval process, such as payment amount, bank account, or pay group.
C. It determines which payments must go through the payment approval process.
D. It allows approvers to review payments and decide whether or not to approve a payment.
E. It defines when to initiate the payment approval process.
正解：A,B,E

質問 8：
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 employee must reply to the notification before the reimbursement process can continue.
正解：A,C

質問 9：
You need to submit a 1099 report; your State format has changed slightly since last year. How should you submit your 1099s for the State in the current year?
A. Run and submit your 1099s because it will automatically reflect any changes.
B. Edit the 1099 template to reflect the changes, and then run and submit the 1099 report.
C. Manually enter the 1099s for the State and submit.
D. Generate a 1096 form and submit it instead.
正解：B