最新の[2022年11月09日] 実際に出る検証済みの1Z0-1055-21問題集
合格させるOracle 1Z0-1055-21試験更新されたのは142問があります
質問 65
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. The system will issue an error message after the approval has been initiated.
- B. Invoice will not be processed.
- C. Invoice will be auto-approved.
- D. Invoice will be sent to User 1 for approval.
正解: B
質問 66
Which statement is correct if the payment terms entered in the invoice differ from the payment terms on the purchase order?
- A. The purchase order payment term cannot be overridden.
- B. The payment term of the invoice overrides the purchase order payment term.
- C. The user needs to manually change the payment term on the invoice to match the purchase order payment term.
- D. The user needs to specify which payment term to use.
- E. The payment term of the purchase order overrides the invoice payment term.
正解: B
質問 67
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 that the one used by your company.
How do you handle this situation?
- A. Do not enter the taxi expense and call your Finance Department so that they can make changes in the conversion rate settings and you do not violate the allowable limit.
- B. Call Visa to address the issue and tell them to make adjustments to their conversion rate. Then, wait to get a revised statement.
- C. Overwrite the conversion rate with the one Visa provided and enter a justification that Visa used a different conversion rate.
- D. Use the corporate-defined conversion rate even if it means you will not be reimbursed fully.
正解: C
解説:
Explanation
Payables uses five types of exchange rates. Payables uses exchange rates to convert invoice and payment amounts into your ledger currency.
* User. Used to manually enter your own exchange rate during invoiceentry or at payment time. If you use the User exchange rate type, if the Payables option Calculate User Exchange Rate is enabled, and if you are using the Invoices window or the open interface table, then Payables calculates the invoice exchange rate if you provide the Ledger Currency amount.
Etc.
References:https://docs.oracle.com/cd/E18727_01/doc.121/e12797/T295436T368341.htm
質問 68
Which three types of payments can you make if you have access to Disbursement Process Management Duty?
(Choose three.)
- A. Supplier payments
- B. Employee advances
- C. Customer refunds
- D. Ad hoc payments
- E. Reimbursement of employee expense reports
正解: B,C,D
質問 69
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. Insert the syntax <?if:'COMPANY A'?> before the Supplier field and then enter the closing tag
</<?if:COMPANY A?> after the invoices table. - C. 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. - D. Hard code Supplier Name "Company A" in the report template and only invoices for that supplier will be displayed.
正解: D
解説:
Explanation
Use an if statement to define asimple condition; for example, if a data field is a specific value.
Insert the following syntax to designate the beginning of the conditional area.
<?if:condition?>
Insert the following syntax at the end of the conditional area: <?end if?>.
References:https://isu.ifmo.ru/docs/XMLP/help/en_US/htmfiles/B25951_01/T421739T421743.htm
質問 70
Your customer has requested a modification to the payment file to meet the acceptable bank standards. The changes were based on a format of a seeded payment process profile which is already in use. The only changes made are to the field positions. What two steps can make these changes work?
- A. Copy and modify the existing template to alter the positions as requested by the bank.
- B. Create a newpayment process profile and a new format program.
- C. Create a new template to make changes as requested by the bank.
- D. No change in the template is needed as we can achieve this using user-defined validations to move the positions as required.
- E. Oracle Data Integrator or Golden Gate can be used to map the fields as required.
- F. Keep the payment process profile and leave the format programs unchanged.
正解: A,C
質問 71
Select three reasons why you cannot close your Payables period. (Choose three.)
- A. unapplied prepayments
- B. open intercompany transactions
- C. suppliers on payment holds
- D. bills payable requiring maturity
- E. unaccounted invoices and payments
正解: B,D,E
解説:
Explanation
The types of exceptions reported are:
References:https://fusionhelp.oracle.com/helpPortal/topic/TopicId_P_9DE8D32BDBE0FBADE040D30A688146
質問 72
Which two invoice types can have a status of Incomplete? (Choose two.)
- A. Prepayment Invoices which are fully paid but not applied against any invoice
- B. Scanned Invoices which are rejected during import
- C. Supplier Portal Invoices which are saved but not yet submitted
- D. Supplier Portal Invoices which are rejected and resubmitted for approval
- E. Scanned Invoices with incomplete or missing information
正解: D,E
解説:
Explanation
As a Supplier user, you can now edit and resubmit invoices that are rejected from the approval users during the invoice request approval process.
An incomplete invoice is an invoice created from an image that has invalid or missing information.
質問 73
There are four key reports in Cash Management.
What is the correct match for each report and its description?
Report
1. Cash to General Ledger Reconciliation Report
2. Bank Statement Report
3. Cash in Transit Report
4. Bank Statement Analysis Report
Description
1. Lists all transactions for a specific bank account, that have been remitted to the bank but have not been cleared.
2. Displays the bank statements that are used to analyze balances and transaction details.
3. Displays balance and transaction information for specific bank statements.
4. Lists bank statement transactions that are accounted in GL but are not reconciled in Cash Management.
- A. 1 = H, 2 = E, 3 = G, 4 = F
- B. 1 = H, 2 = F, 3 = E, 4 = G
- C. 1 = E, 2 = G, 3 = H, 4 = F
- D. 1 = H, 2 = G, 3 = E, 4 = F
正解: B
質問 74
Which two statements are true about the Invoice Validation process? (Choose two.)
- A. validates project information
- B. opens the relevant accounting period
- C. creates tax lines and distributions
- D. updates supplier balances
- E. creates accounting entries in draft
正解: A,C
解説:
Explanation
Invoice validations
Etc.
References: https://docs.oracle.com/cloud/farel9/financialscs_gs/FAPPP/F1011878AN100C4.htm
質問 75
You have a high volume of invoices to enter that have similar lines and do not require extensive validation.
What must you do if you want to group multiple invoices in a batch during spreadsheet entry?
- A. Assign the same Invoice Header Identifier to multiple invoices you want to group.
- B. Make sure the Invoice Number is the same.
- C. Enable the invoice option Require Invoice Grouping, and the system automatically groups invoices entered in the same spreadsheet.
- D. Enter a value in the Invoice Group field to group similar invoices into a batch.
- E. Make sure all the invoice dates are the same.
正解: C
解説:
Explanation
What's an invoice group?
A collection of invoices that is used as a parameter for the Validate Payables Invoice process, a selection criteria for submitting a payment process request, and a parameter in some reports. If you enable the invoice option Require invoice grouping, you must associate each invoice with an invoice group.
References:https://docs.oracle.com/cloud/farel9/financialscs_gs/FAPPP/F1011878AN100C4.htm
質問 76
Which job role has full access to perform all Functional Setup Manager related activities?
- A. Application Implementation Consultant
- B. Any Functional User
- C. Functional Setup Manager Superuser
- D. Application System Administrator
- E. IT Security Manager
正解: A
質問 77
Which is the Payables tool based on real-time data?
- A. Oracle Financial Reporting (FR)
- B. Smart View
- C. Essbase Cube
- D. Oracle Transactional Business Intelligence (OTBI)
- E. Oracle Business Intelligence Applications (OBIA)
正解: D
解説:
Explanation
Oracle Transactional Business Intelligence (OTBI) provides real-time insight into HCM business processes.
Traditional ad-hoc reporting tools require a user to have an understanding of the data objects in the database.
References:http://www.oracle.com/us/products/applications/fusion/hcm-oracle-transactional-bi-ds-2187697.pdf
質問 78
During an expense audit the auditor marks an expense item that is missing a receipt to be Short Paid. They choose to complete the audit and warn the user.
Given that the Expense Report Audit Approval is set to After Manager Approval, what two are valid results of the auditor action? (Choose two.)
- A. New expense report containing disallowed expense items is not created until manager approves the short payment.
- B. Approved part of the expense report is not eligible for expense reimbursement.
- C. New expense report containing disallowed expense items is immediately created.
- D. The approved part of the expense report is eligible for expense reimbursement.
正解: B,C
解説:
Explanation
New expense report containing disallowed expense items is immediately created.
Expense report isn't eligible for expense reimbursement.
質問 79
What is the result of voiding a payment?
- A. A bills payable payment was created but is not yet matured.
- B. A stop payment request has been initiated to the bank.
- C. The payment is reconciled to the bank statement.
- D. The payment is no longer valid.
正解: D
質問 80
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