最新 [2022年01月20日]1Z0-1055-21試験正確解答Oracle Financials Cloud: Payables 2021 Implementation EssentialsのPDF問題
あなたのキャリアーを稼いで飛躍せよOracle 142問題
質問 74
Which three are subject area subfolders that report Payables reconciliation differences to General Ledger?
(Choose three.)
- A. Reconciliation Invoice Details
- B. Reconciliation Prepayment Application Details
- C. Reconciliation Payment Details
- D. Reconciliation Invoice Request Details
- E. Reconciliation Invoice Hold Details
正解: A,B,C
質問 75
You have successfully processed the expense reports for reimbursement and have transferred the information to Payables. What is the next step before you can pay them?
- A. Transfer the data to General Ledger.
- B. Create Accounting for the invoice in Payables.
- C. Validate the invoice in Payables.
- D. Create a payment process request in Payments.
正解: C
解説:
Explanation
Oracle Fusion Expenses provides reimbursement functionality that ensures corporate card issuers and employees are reimbursed for business expenses. Expenses uses Oracle Fusion Payables to process expense reports for reimbursement. To reimburse card issuers and employees, the expense auditor runs the Process Expense Reimbursement process and the corporate card administrator runs the process, Create Corporate Card Issuer Payment Requests. After payment requests are created in Payables, corporate card issuers and employees are paid by Oracle Fusion Payments.
Thisfigure shows the flow of data when the expense auditor runs the Process Expense Reimbursement program.
質問 76
Identify two ways the invoice imaging solution works in the Cloud. (Choose two.)
- A. Customers scan and store the invoice images on-premise and attach them during invoice entry.
- B. Customers cannot use invoice imaging in the Cloud.
- C. Customers ask their suppliers to scan and email the invoice.
- D. Customers ask suppliers to send electronic invoices.
- E. Customers scan the invoice on-premise and email the images.
正解: C,E
質問 77
Which three attributes are captured during the scanning of invoice images?
- A. Invoice Number
- B. PO Number
- C. Invoice Date
- D. Terms Date
- E. Payment Method
正解: A,B,C
解説:
Explanation
For Payables invoice processing, PO number, supplier, invoice number, invoice amount, invoice date, customer taxpayer ID, and business unit are extracted as part of the predefined configurations.
This figure shows the Scanned information tileon the Invoices landing page.
References:http://docs.oracle.com/cd/E36909_01/fusionapps.1111/e20375/F569958AN60E65.htm
質問 78
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 user needs to manually change the payment term on the invoice to match the purchase order payment term.
- C. The payment term of the invoice overrides 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: C
質問 79
Which two statements are true about processing corporate card expenses? (Choose two.)
- A. Card transactions will be paid directly from Expenses Cloud.
- B. You can process payment for credit card using Electronic funds transfer, check, or wire.
- C. Conversion rate defaults apply only to cash expenses, not to corporate card expenses.
- D. Usage policy for expense category tolerances does not apply to credit card expenses.
- E. Conversion rate defaults are applicable to corporate card expenses, just as they are applicable to cash expenses.
正解: C,D
解説:
Explanation
Conversion rate behavior applies only to cash expenses, not to corporate card expenses.
To enable your company to pay a corporate card issuer, you enter a default payment method, whether check, EFT (Electronic funds transfer), or wire, in the Address Payment Information region of the Edit Corporate Card Issuer page, as well as bank account information.
References:
https://docs.oracle.com/cloud/latest/financialscs_gs/FAIEX/FAIEX1456644.htm
https://docs.oracle.com/cd/E48434_01/fusionapps.1118/e49599/F1110434AN7B1F9.htm
質問 80
When working with reference data sets in Payables, what reference data sharing method can you use for Payables Payment Terms?
- A. Assignment to one set only; no common values allowed
- B. Assignment to one set only with common values
- C. Assignment to multiple sets; no common values allowed
- D. Assignment to multiple sets with common values allowed
正解: C
解説:
Explanation
Assignment to multiple sets, no common values allowed. The method of sharing reference data that allows a reference data object instance to be assigned to multiple sets. For instance, Payables Payment Terms use this method.
質問 81
A company has a requirement to default the disbursement bank account when submitting a Payment Process Request.
Which actions will accomplish this? (Choose two.)
- A. Define the Disbursement Bank Account to every supplier.
- B. Define the Disbursement Bank Account at the business unit level to have the payment process derive the bank account.
- C. Assign the Disbursement Bank Account to users to have the payment process default the bank account.
- D. Create a Payment Process Request template that includes the Disbursement Bank Account.
- E. Define the Disbursement Bank Account to the Payment Method in payment default rules.
正解: C,D
解説:
Explanation
D: You can assign thedisbursement bank account and the payment process profile to all documents payable in the payment process request during the Submit Payment Process Request process. If you use a payment process request template, a disbursement bank account and a payment process profile default from the template.
DE:The following options affect payment processing:
References:https://docs.oracle.com/cd/E37017_01/doc.1115/e22897/F438410AN16238.htm
質問 82
An installment for $2,000 USD is due for payment on July 31, 2018. The installment has two discounts: the first discount date is June 15, 2018 for $150 USD and the second discount date is June 30, 2018 for $50 USD.
You submit a Payment Process Request with the following criteria:
* Payment Date = June 20, 2018
* Pay Through Date = July 30, 2018
* Date Basis = Due Date
What will be the resulting status of the installment and discount?
- A. The installment is not selected because the due date is after the Pay Through Date.
- B. The installment is not selected because the discount dates are before the Pay Through Date.
- C. The installment is selected and no discount is applied.
- D. The installment is selected and a discount of $50 USD is applied.
- E. The installment is selected and a discount of $150 USD is applied.
正解: A
解説:
Explanation
References:https://docs.oracle.com/cloud/latest/financialscs_gs/FAPPP/FAPPP1011879.htm#FAPPP1011879
質問 83
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, the invoice accounting debits the expense account and credits the liability account.
- C. For perpetual accruals, the invoice accounting debits the accrual account and credits the liability account.
- D. For period end accruals, accounting is created at material receipt or at delivery to a final destination.
正解: B,C
質問 84
What is the result of voiding a payment?
- A. The payment is no longer valid.
- B. A bills payable payment was created but is not yet matured.
- C. The payment is reconciled to the bank statement.
- D. A stop payment request has been initiated to the bank.
正解: A
質問 85
You need to create a payment for a supplier before the next payment run. The invoice you wish to pay is not available for selection in the Create Payment page.
Which two are possible reasons for this? (Choose two.)
- A. The payment method for the invoice is Electronic.
- B. The invoice is not yet due.
- C. The invoice is not accounted.
- D. The invoice is not validated.
- E. The payment supplier site is different to the supplier site on the invoice.
正解: B,D
質問 86
Certain suppliers that your customer regularly deals with are exempt from tax. How would you configure tax for this?
- A. Define a Tax Status and Rate for Exempt, define a Supplier Fiscal Classification of Exempt, assign it to the relevant suppliers, and write a rule to incorporate the exempt Supplier Fiscal Classification.
- B. Enable the relevant suppliers for Offset Tax and create an Offset Tax to remove the calculated tax line from these suppliers.
- C. Define a Tax Status and Rate for Exempt, define a Party Fiscal Classification of Exempt, assign it to the relevant suppliers, and write a rule to incorporate the exempt Party Fiscal Classification.
- D. Create a new Tax Regime for the Exempt tax and subscribe the exempt suppliers to the tax regime on the Configuration Options tab.
正解: A
質問 87
A company has a requirement to default the disbursement bank account when submitting a Payment Process Request.
Which two actions will accomplish this? (Choose two.)
- A. Define the Disbursement Bank Account at the business unit level to have the payment process derive the bank account.
- B. Define the Disbursement Bank Account in the Payment tab at the supplier site level.
- C. Create a Payment Process Request template that includes the Disbursement Bank Account.
- D. Assign the Disbursement Bank Account to users to have the payment process default the bank account.
- E. Define the Disbursement Bank Account to the Payment Method in payment default rules.
正解: A,C
質問 88
An installment meets all of the selection criteria of a Payment Process Request but it still did not get selected for payment processing. Identify two reasons for this.
- A. The invoices need revalidation.
- B. The pay-through date is in a future period.
- C. The invoice has not been accounted.
- D. The installment was manually removed.
- E. The pay-through date is in a closed Payables period.
正解: A,E
解説:
Explanation
An installment can meet the selection criteria of a payment process request, yet not get selected for payment for one or more reasons.
You can review installments that were not selected for payment, along with the reasons they were not selected, on the Not Selected tab of the Review Installments page.
The reasons are as follows:
References:https://docs.oracle.com/cd/E37017_01/doc.1115/e22897/F438410AN16238.htm
質問 89
Identify what Oracle considers two best practices when setting up Payables and Receivables account access for bank reconciliation. (Choose two.)
- A. Business units must be granted access to the bank account.
- B. Assign a few general ledger cash accounts to multiple bank accounts to facilitate book-tobank reconciliation.
- C. Only business units who use the same ledger as the bank accounts owning legal entity can be assigned access.
- D. Do not assign bank accounts to business units.
- E. Allow bank accounts to be accessed by all roles and users because the default value to secure a bank account by users and roles is No.
正解: A,C
解説:
Explanation
Account Access
Payables and Receivables account access is secured by business unit. In addition to selecting theappropriate application use or uses, one or more business units must be granted access before the bank account can be used by Payables and Receivables. Only business units that use the same ledger as the bank accounts owning legal entity can be assigned access.
質問 90
A Payment Process Request was submitted and errors were found in the payment file. The payment file and process were terminated.
Which two statements are true? (Choose two.)
- A. The status of each payment in the payment file is Terminated.
- B. The status of the payment file is Terminated.
- C. The invoices are placed on payment hold.
- D. The status of the payment file is Cancelled.
- E. The status of each payment in the payment file is Cancelled and the related documents are available for future selection.
正解: B,E
解説:
Explanation
If the payment file has been terminated and the documents payable have been returned to the source product, then the status of the Printed Payment File is Terminated.
Oracle Fusion Paymentsinforms the source product of the terminated documents payable. Then for each payment in the payment file, Payments sets the status to Canceled.
References:https://docs.oracle.com/cloud/farel8/financialscs_gs/FAPPP/F1011879AN17393.htm
質問 91
A Payables user creates a manual invoice and a Withholding Tax Classification Code defaults on the invoice line when the invoice is saved.
Where does this Withholding Tax Classification Code default from?
- A. From the Party Tax Profile of the Third Party Site
- B. From the Site Assignments of the Supplier Site
- C. From the Income Tax region of the Supplier
- D. From the Manage Tax Reporting and Withholding Tax Options
正解: D
解説:
Explanation
Set withholding tax options on the Manage Tax Reporting and Withholding Tax Options page and on the supplier setup.
質問 92
Which attributes on the payables invoice can be used during approval rule creation?
- A. cost center segment and supplier only
- B. company segment, cost center segment, supplier, and Attribute 1 on the invoice line
- C. supplier only
- D. company and cost center segment only
正解: B
質問 93
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 Procurement agents
- C. Manage Payable Options and Manage Invoice Options
- D. Manage Invoice Options and Manage common options for Payables and Procurement
- E. Manage Payment Options and Manage common options for Payables and Procurement
正解: C
解説:
Explanation
You can change the conversion rate type at invoice entry or payment creation time.
References:https://docs.oracle.com/cloud/latest/financialscs_gs/FAIPP/FAIPP1470345.htm
質問 94
Which three are attributes that are recognized by Invoice Imaging? (Choose three.)
- A. Invoice Number
- B. PO Number
- C. Invoice Date
- D. Terms Date
- E. Payment Method
正解: A,B,C
質問 95
What are the two advantages of using a spreadsheet for correcting invoice import errors? (Choose two.)
- A. ability to correct errors and re-import invoices directly from a spreadsheet
- B. ability to enter a high volume of invoices via a spreadsheet
- C. ability to correct errors within the spreadsheet and send invoice corrections for approval
- D. identification of errors with clear error messages at the invoice header level only
- E. identification of errors with clear error messages at the invoice header and line levels
正解: A,B
解説:
Explanation
A: You can fix the interface table data using the Correct Import Errors spreadsheet and resubmits the import process.
E: Consider using the spreadsheetto:
Expedite high volume invoice entry for simple invoices that don't require extensive validation.
Create invoices with similar lines.
Maximize the use of spreadsheet features, such as copy and paste, or hide and unhide.
References:https://docs.oracle.com/cloud/latest/financialscs_gs/FAPPP/FAPPP1011878.htm
質問 96
Which reporting tool is used to report on real-time data?
- A. Oracle Transactional Business Intelligence (OTBI)
- B. Essbase Cube
- C. Oracle Business Intelligence Publisher
- D. Smart View
- E. Oracle Financial Reporting Studio
正解: A
質問 97
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