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 want your expense auditors to audit only expense reports for specific business units. How do you do this?
A. Create a custom duty role and assign the data roles to each auditor.
B. Make auditors the managers of the corresponding business unit to route expense reports properly.
C. Create your own audit extension rules that correspond to the business unit.
D. Assign the expense auditors job role and business unit security context and value to the user.
正解：D

質問 4：
Which two statements are true when you are using the Intercompany Reconciliation Process? (Choose two.)
A. The reconciliation period summary report will show the intercompany receivable and the intercompany payable lines generated by the intercompany balancing feature.
B. The reconciliation period summary report will not show the intercompany receivables and intercompany payables lines generated for the provider and receiver of each intercompany transaction.
C. Transaction Summary Report will show only transactions with status received.
D. You must run the Extract Intercompany Reconciliation Data job.
E. Ledger balancing lines are generated when the primary balancing segment value is in balance but either the second balancing segment or the third balancing segment is out of balance.
正解：A,D

質問 5：
Which two statements about the submission of invoices by suppliers using Supplier Portal are true? (Choose two.)
A. A supplier can validate the invoice after submitting it.
B. A supplier can submit a single invoice against multiple purchase orders across different currencies and organizations.
C. A supplier can submit invoices against open, approved, standard, or blanket purchase orders that are not fully billed.
D. A supplier can submit a single invoice against multiple purchase orders, provided the currency and organization for all the invoice items are the same as those on the purchase orders.
E. A supplier can make changes to the invoice after submitting it.
正解：A,C

質問 6：
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 7：
Which two statements are true about the Invoice Validation process? (Choose two.)
A. creates withholding tax invoices, if withholding tax is enabled to create withholding tax at payment, so that you can make payment on this invoice
B. creates accounting entries in draft
C. validates project information
D. creates tax lines and distributions
E. updates supplier balances
正解：C,E

質問 8：
Which three attributes are captured during the scanning of invoice images? (Choose three.)
A. Invoice Number
B. PO Number
C. Terms Date
D. Invoice Date
E. Payment Method
正解：A,B,D

質問 9：
Your company wants to generate intercompany transactions in USD but only if the amount involved is $3,000 USD or more.
Which two intercompany system options are valid? (Choose two.)
A. Set the intercompany system option minimum transaction amount of $3,000 USD.
B. You cannot update the minimum transaction currency when intercompany currency is entered.
C. Set the intercompany system option minimum transaction amount to $2,999.99 USD.
D. Approval rules need to set the allow of the intercompany transactions to be routed to the receiver or provider.
E. Intercompany invoices will be generated for the minimum accountable amount set at the payable invoice options and receivable system options.
正解：A,E