Oracle 1z0-961 問題集

質問 1：
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

質問 2：
Which component is not included in the security architecture for credit card data and bank account data encryption?
A. Sensitive data encryption and storage
B. Payments master encryption key
C. Payments subkeys
D. Supplier master encryption key
E. Oracle Wallet
正解：D

質問 3：
You have just imported invoices from a spreadsheet. What is the validation status of the imported invoices?
A. Needs Revalidation
B. Never Validated
C. Not Required
D. Validated
E. Imported
正解：B

質問 4：
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 5：
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 6：
Which statement is correct if the payment terms entered in the invoice differ from the payment terms on the purchase order?
A. The user needs to manually change the payment term on the invoice to match the purchase order payment term.
B. The user needs to specify which payment term to use.
C. The payment term of the purchase order overrides the invoice payment term.
D. The purchase order payment term cannot be overridden.
E. The payment term of the invoice overrides the purchase order payment term.
正解：A

質問 7：
During your business trip to the UK, you took a taxi ride and paid for it by using your personal Visa credit card. While entering your expenses, you get a warning that a different conversion rate was applied to the taxi expense by Visa than the one used by your company.
How do you handle this situation?
A. Overwrite the conversion rate with the one Visa provided and enter a justification that Visa used a different conversion rate.
B. Use the corporate-defines conversion rate even if it means you will not be reimbursed fully.
C. Do not enter the taxi expense and call your Finance Department so that they can make changes in the conversation rate settings and you do not violate the allowable limit.
D. Call Visa to address the issue and tell them to make adjustments to their conversion rate. Then, wait to get a revised statement.
正解：C

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：
Which two setups are required to ensure the same tax is applied on both intercompany payable and receivable invoice? (Choose two.)
A. You should check if any specific rules defined should cover both Sales_transaction and purchase_transaction business category.
B. Tax for inter-company is to be loaded using Create Taxable Transactions in Spreadsheet.
C. First enter Payable transaction to calculate tax and then for Receivable Transaction.
D. Ensure that both the receiver and provider business units and legal entities are subscribed to the applicable tax regime on the transaction date.
E. Payable options are receivable system options should have same tax application options.
正解：C,D