[2025年12月18日] 最速合格には素晴らしい1Z0-1056-24無料テストPDF本日更新です [Q79-Q103]

[2025年12月18日] 最速合格には素晴らしい1Z0-1056-24無料テストPDF本日更新です

無料でゲット！最新の2025年最新の有効な練習Oracle Financials Cloud 1Z0-1056-24問題と解答でテストエンジン

質問 # 79
Identify the receivables system option that relates to customers.

A. Automatic Site Numbering
B. Default Country
C. Receipt Method
D. Reciprocal Customer

正解：B、C

質問 # 80
You are an IT contractor for a client who wants to increase internal controls on bank accounts set up in the Cash Management application. According to their new policy, a Cash Manager s ability to add. review, or make changes to bank accounts must be regionalized and restricted by their org structure.
Which statement is true about the restrictions applied to the setup?

A. Cash Managers cannot create but only manage bank accounts for those legal entities to which they are given access.
B. Cash Managers can create and manage bank accounts for only those business units to which they are given access.
C. Cash Managers can only create but not manage bank accounts for those legal entities to which they are given access.
D. Cash Managers can create and manage bank accounts for only those legal entities to which they are given access.

正解：D

解説：
This is the true statement about the restrictions applied to the setup. Cash Managers can access bank accounts based on their legal entity access privileges. They can create and manage bank accounts for only those legal entities that they are authorized to access. Verified [How You Manage Bank Accounts - Oracle]

質問 # 81
Which role provides access to Receivables - Revenue Adjustments Real Time OTBI Subject area?

A. Revenue Manager
B. Accounts Receivable Manager
C. Billing Specialist
D. Accounts Receivable Specialist

正解：D

質問 # 82
You are creating a remittance bank account for the factored with recourse bills receivable remittance receipt method.
Which bank account setup controls receipt application to short-term debt?

A. recall days
B. short-term debt clearing days
C. lead days
D. collection days
E. risk elimination days
F. clearing days

正解：B

質問 # 83
In the customer hierarchy of Customer Corporation, Customer Worldwide is the parent company of Customer USA and Customer Japan. Customer West is a subsidiary of Customer USA.
Which three statements are true if the Customer Corporation hierarchy is assigned to a Pay Below Paying relationship? (Choose three.)

A. Customer Japan can pay its own transactions.
B. Customer Japan can pay for Customer West, Customer USA, and its own transactions.
C. Customer USA can pay for Customer West and its own transactions.
D. Customer Worldwide can pay for Customer USA, Customer Japan, Customer West, and its own transactions.
E. Customer USA can pay for Customer Worldwide, Customer West, and its own transactions.

正解：A、B、C

質問 # 84
You schedule print runs of transactions and balance forward bills according to the needs of your enterprise.
Which three statements are true? (Choose three.)

A. It is recommended that you always print directly from BI Publisher to give you more control over the templates in case you need to change them.
B. If you have printed a transaction, the View Print button will not display a preview of the print.
C. Both the transaction, or each transaction in a balance forward bill, will be marked as printed in the system.
D. If you have not printed a transaction, the View Print button (Preview of Print) displays the transaction according to the default template in BI Publisher.
E. It is not recommended to print transactions and balance forward bills directly from BI Publisher.

正解：A、C、D

質問 # 85
Which predefined dunning letter template is available in the Collections application

A. Regular, Medium, Hard, Easy
B. Soft, Medium, Hard, Final
C. Regular, Medium, Hard, Difficult
D. Soft, Regular, Medium, Hard

正解：B

質問 # 86
As a Billing Manager you are responsible for reviewing adjustments and approving them. Which action is not available in the "Approve Adjustments" page?

A. Reject
B. Reassign
C. Approve
D. Request Information
E. Edit

正解：B

質問 # 87
Manage Balance Forward Billing Cycles and Payment Terms
Scenario
You are a consultant for a client who is implementing the Balance Forward Billing feature in Oracle Financials Cloud. You have been asked to define Balance Forward Billing Cycle as well as Balance Forward Billing Payment Terms so that your client can generate consolidated bills.
Task:
Define Balance Forward Payment Terms, where:
Name of the payment term is XXNet 30 (Replace XX with 03, which is your allocated user ID.) Payment terms are accessible to all business units Discounts are applicable to the full invoice amount Discounts are applicable even when the customer does not send a full payment Payment terms are effective as of January 1. 2023

正解：

解説：
See the explanation below for solution
Explanation:
Log in to Oracle Financials Cloud.
Click on the Payment Terms icon in the Receivables work area.
Click on the Create button.
In the Payment Terms window, enter the following information:
Name:XXNet 30 (Replace XX with your allocated user ID.)
Description:Net 30 payment terms
Billing Cycle:All Cycles
Due Date:Next Business Day
Discount Days:30
Discount Amount:2%
Discount Type:Percentage
Discount Allowed:Yes
Discount Allowed Even If Partial Payment:Yes
Effective Date:January 1, 2023
Click on the Save button.
The new balance forward payment terms will be created.
To make the payment terms accessible to all business units:
Click on the Business Units tab.
Select the check box next to All Business Units.
Click on the Save button.
The payment terms will now be accessible to all business units.

質問 # 88
Which three actions can be performed in the Collections Work Area, which will have an impact on the collection process?

A. Changing the collector in the Profile Tab.
B. Processing a payment promise in the Transactions Tab.
C. Adding new customer contacts in the Contacts tab.
D. Creating a credit memo in the Transactions Tab.
E. Applying a customer payment in the Aging Tab.

正解：A、B、C

質問 # 89
When you run Auto lnvoice. the process may generate a list of records that fail validation.
Using which two methods/features, can you display the Auto lnvoice errors in an Excel workbook?

A. The Manage Transactions task
B. The Manage Auto lnvoice Lines task
C. The Import Exceptions Infotile
D. The Incomplete Infotile

正解：B、C

解説：
To display the Auto Invoice errors in an Excel workbook, you can use either of these methods/features:
The Import Exceptions Infotile in the Billing work area, which shows the number of records that failed validation and allows you to export them to Excel.
The Manage Auto Invoice Lines task in the Billing work area, which enables you to search for and view import errors and export them to Excel. The other options are not correct because:
The Incomplete Infotile shows the number of incomplete transactions, not import errors.
The Manage Transactions task allows you to create and update transactions, not view import errors. Verified https://docs.oracle.com/en/cloud/saas/financials/23b/faofc/manage-autoinvoice.html#FAOFC-GUID-D0F4B5E1-CF4C-4B6F-B2A8-AF8B9E9C7D1A

質問 # 90
What is the impact on transactions of changing the billing cycle for a customer or group of customers?

A. Existing transactions with activity adapt the new billing cycle.
B. The billing cycle does not have any impact on new transactions.
C. Existing transactions with no activity retain the old billing cycle.
D. New transactions after this change inherit the new billing cycle.

正解：D

質問 # 91
A Billing Specialist creates an adjustment for an incorrect invoice that exceeds a user's approval limit.
What is the status of the adjustment?

A. Forwarded for Approval
B. Pending Approval
C. Pending Research
D. Approval Required

正解：B

質問 # 92
Your client processes many customer refunds on a regular basis and would like to have information about recent refunds (including their status) for analytical purposes.
What should you do to meet this requirement in an efficient manner?

A. Create an Oracle Transactional Business Intelligence (OTBI) analysis.
B. Search in the Payables "Manage Payments" page, then export results to Excel.
C. Run the predefined Transaction Details Report.
D. Search in the Receivables "Manage Credit Memo Applications" page, then export results to Excel.

正解：A

質問 # 93
A Billing Specialist has created and completed an invoice for $100 USD for Customer A .
The Specialist prints the invoice and realizes that the invoice should have been created for Customer B .
The accounting for the transaction for Customer A is posted to the General Ledger.
How can this be corrected?

A. Navigate to the credit transaction link in the Billing work area, credit the entire amount, and enter a new invoice for Customer B.
B. Create an on-account credit memo for $100 USD for the invoice and enter a new invoice for Customer
C. Create an adjustment for the entire amount and create a negative adjustment for Customer B.
D. Change the status of the invoice to Incomplete and enter a new invoice for Customer B.

正解：C

質問 # 94
Which three benefits do intercompany reconciliation reports provide to an accountant?

A. Identifying transaction portions (either receiver or provider side) that have not posted to General Ledger.
B. Displaying intercompany receivables and payables balancing lines.
C. Displaying clearing company balancing lines.
D. Comparing receivables and payables account balances and identifying discrepancies.

正解：A、B、D

質問 # 95
Your customer receives their invoices via the XML delivery method. They want to receive billing transactions for specific sites only. Now you have been tasked with creating a very focused delivery method of XML transactions for this customer site that should be receiving the invoice.
To define this setup, you must add a new lookup code to the AR Features lookup type in the Manage Receivables Lookups task. Which lookup code would you use?

A. AR_XML.DELIVERY.METHOD
B. AR_NTERFACE.XML
C. AR_XML_INVOICE_ENHANCED
D. AR.INVOICE.XML.ENHANCED
E. AR_CUSTOMER.DELIVERY

正解：A

解説：
This lookup code is used to define the XML delivery method for a customer site. You can specify the XML delivery method in the customer profile or in the transaction source. Verified [Overview of Oracle Receivables - Oracle]

質問 # 96
Identify two credit memo options. (Choose two.)

A. Tax only
B. Paid amount only
C. Invoice lines
D. Advance
E. Paid freight

正解：A、C

質問 # 97
The process of remitting receipts to a bank results in fund transfer errors.
Identify three corrective actions to resolve this. (Choose three.)

A. credit reversal
B. change of instrument
C. clearing payment information
D. debit memo reversal
E. receipt reversal

正解：B、C、E

質問 # 98
Identify the dunning letter template set provided by an application.

A. Regular, Medium, Hard
B. Soft, Regular, Hard
C. Regular, Final Demand, Medium
D. Final Demand, Soft, Medium

正解：D

質問 # 99
After a customer bankruptcy is approved, what happens in the Collections application?

A. The Bankrupt Customer Collection job is automatically submitted to close all open transactions for the customer.
B. Collection activities are suspended, delinquent transactions no longer appear on the Collections Work Area and customer status is changed to Bankrupt.
C. Collection activities are suspended and delinquent transactions appear in the Collections Work Area.
D. Collection activities remain active, delinquent transactions appear in the Collections Work Area but customer status is changed to Bankrupt.

正解：B

質問 # 100
Your company wants to generate Intercompany transactions only if the amount Involved is equal to or greater than $3,000 USD.
How should you configure Intercompany System Option*; to meet this requirement?

A. Set "Minimum Transaction Amount" to 3,000 and "Minimum entered Currency" to USD.
B. Define intercompany approval rule, to automatically reject intercompany transactions that do not meet the minimum amount requirement.
C. Set "Minimum Invoice Amount" to 3,000 and "Invoice Currency" to USD in Payables Invoice Options and Receivables System Options.
D. Set "Minimum Transaction Amount" to 2,999.99 and "Minimum Entered Currency" to ALL

正解：C

質問 # 101
What do you need to total in order to find the total transaction price for a customer contract that is calculated by Revenue Management?

A. the allocated amount for all performance obligations in the customer contract
B. the selling price for all performance obligations in the customer contract
C. the billing amount for all performance obligations in the customer contract
D. the extended SSP amounts for all performance obligations in the customer contract
E. the SSP amounts for all performance obligations in the customer contract

正解：C

質問 # 102
What are the three seeded contract configuration rules that Revenue Management provides to automatically create contracts? (Choose three.)