Oracle 1z0-961 問題集

質問 1：
You have 10 ledgers and 30 business units and want to leverage Reference Data Sets. What is the function of Reference Data Sets?
A. allow you to share reference data, such as payment terms, across multiple business units to avoid redundant setup
B. allow you to secure data by business unit
C. allow you to maintain sets of related data in a Data Dictionary
D. allow you to assign multiple business units to users in a shared service center
正解：A

質問 2：
Which three are attributes that are recognized by Invoice Imaging? (Choose three.)
A. Invoice Number
B. PO Number
C. Terms Date
D. Invoice Date
E. Payment Method
正解：A,B,D

質問 3：
An installment meets all the selection criteria of a Payment Process Request, but it still does not get selected for payment processing.
What is the reason for this?
A. The pay-through date is in a future period.
B. The installment was manually removed.
C. The pay-through date is in a closed Payables period.
D. The invoice needs re-validation.
E. The invoice has not been accounted.
正解：B,D
解説: (Topexam メンバーにのみ表示されます)

質問 4：
Your company policy requires that receipts be attached to expense report items before reimbursement can be made.
Which two statements are true about the association of a receipt to an expense report? (Choose two.)
A. Receipts are not required if the expense item falls within Per Diem Rates.
B. Users can maintain scanned receipts in a central repository and provide a reference number in the expense report.
C. Expenses do not create payment requests for expense reports that have missing or overdue receipts.
D. An expense report may require original, imaged, or both types or receipts.
正解：C,D
解説: (Topexam メンバーにのみ表示されます)

質問 5：
An invoice for $1,000 USD and a credit memo for ($1,100) USD are due for payment.
What are the two outcomes if you choose the "Apply Credits Up to Zero Amount" option when submitting a Payment Process Request?
A. Neither the invoice nor the credit memo is included in the Payment Process Request.
B. Only the invoice is paid fully but the credit memo is partially paid with a credit of ($100) USD remaining.
C. Both the invoice and the credit memo are fully paid.
D. Both the invoice and the credit memo are included in the Payment Process Request.
正解：C

質問 6：
You are resolving payment validation errors during the payment build process.
Which two actions can you perform to resolve these errors? (Choose two.)
A. Correct the setup errors for remittance bank accounts, third party payees, payment methods, or payment formats and submit resume payment process.
B. Terminate the payment process request.
C. Run the create accounting program.
D. Remove the documents or payments causing the error and resume the payment process.
E. Run the invoice validation program.
正解：A,B
解説: (Topexam メンバーにのみ表示されます)

質問 7：
You want to customize the Payables Invoice Register template to only display invoices when the Supplier name is Company A.Supplier name is a group that repeats on every page.
Which is the correct way to customize the template?
A. Insert the syntax <?if:condition?> before the Supplier field and then enter the closing tag </<?
if:condition?>.
B. Hard code Supplier Name "Company A" in the report template and only invoices for that supplier will be displayed.
C. Insert the syntax <?if:'COMPANY A'?> before the Supplier field and then enter the closing tag
</<?if:COMPANY A?> after the invoices table.
D. Insert the syntax <?if:VENDOR_NAME='COMPANY A'?> before the Supplier field on the template.
Then, enter the <?end if?> tag after the invoices table.
正解：D

質問 8：
You have three procurement business units, four requisition business units and five sold-to business units. For which will the supplier registration flows be deployed?
A. one business unit per supplier
B. four requisition business units
C. five sold-to business units
D. twelve business units per supplier
E. three procurement business units
正解：A

質問 9：
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