Oracle 1z0-961 問題集

質問 1：
While entering an expense report for your corporate card transactions, you notice that the conversion rate defined in the Manage Conversion Rates and Policies page is not used.
What is the reason?
A. You did not define conversion rates for your business unit.
B. You did not specify a default expense template.
C. Only cash transactions use those settings.
D. You did not define conversion rates in the General Ledger Cloud.
正解：C

質問 2：
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 3：
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 4：
A company makes the payment in a currency different from the invoice and ledger currency. What setup options are required to make the cross currency rate type the default?
A. Manage common options for Payables and Procurement and Manage Procurement agents
B. Manage Invoice Options and Manage common options for Payables and Procurement
C. Manage Payable Options and Manage Invoice Options
D. Manage Payable Options and Manage common options for Payables and Procurement
E. Manage Invoice Options and Manage Procurement agents
正解：D

質問 5：
An installment for $2,000 USD is due for payment on July 31, 2016. The installment has two discounts: the first discount date is June 15, 2016 for $150 USD and the second discount date is June 30, 2016 for $50 USD.
You submit a Payment Process Request with the following criteria:
- Payment Date = June 20, 2016
- Pay Through Date = July 30, 2016
- Date Basis = Due Date
What will be the resulting status of the installment and discount?
A. The installment is not selected because the discount dates are before the Pay Through Date.
B. The installment is selected and no discount is applied.
C. The installment is selected and a discount of $150 USD is applied.
D. The installment is not selected because the due date is after the Pay Through Date.
E. The installment is selected and a discount of $50 USD is applied.
正解：B

質問 6：
You have created an approval rule as follows:
Rule 1: If the invoice amount > $1000, route it to User 1.
Rule 2: If the invoice amount < $1000, auto approve it.
Now, the user creates an invoice for $1000 and routes it for approval. What will happen?
A. Invoice will not be processed.
B. Invoice will be sent to User 1 for approval.
C. Invoice will be auto-approved.
D. The system will issue an error message after the approval has been initiated.
正解：A

質問 7：
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 8：
You want to have an invoice line automatically distributed across multiple cost centers. For example, you want your monthly utility bill allocated across multiple cost centers based on a percentage.
Select two methods to achieve this. (Choose two.)
A. Enter the invoice in Payables and then use general ledger's Calculation Manager to allocate the costs.
B. Define a distribution set and assign it to the supplier.
C. Customize the Subledger Accounting rules to allocate costs.
D. Define a distribution set and assign it manually to the invoice.
正解：C,D

質問 9：
After you submitted a Payment Process Request, you noticed errors. You want to void the payments.
Identify two statements that indicate when it is not possible to void a payment. (Choose two.)
A. A payment that has been accounted and posted to General Ledger.
B. A payment that has already cleared the bank.
C. A payment for an invoice with an associated Withholding Tax invoice.
D. A payment that pays a prepayment that has been applied to an invoice.
E. A payment with the status of Issued.
正解：B,D