検証済み1Z0-1055-23問題集PDF資料 [2025]
最新の1Z0-1055-23実際の無料試験問題更新された143問あります
質問 # 56
A company is centralizing their payment processing using the service provider model.
Which reporting level has to be used to run the Prepare Payables to General Ledger Reconciliation report?
- A. Run the Prepare Payables to General Ledger Reconciliation report at Ledger level.
- B. Running the Prepare Payables to General Ledger Reconciliation report is NOT available when there is a centralized payment processing.
- C. Run the Prepare Payables to General Ledger Reconciliation report for combination of Ledger and Balancing Segment Value.
- D. Run the Prepare Payables to General Ledger Reconciliation report at Business Unit level.
正解：B
解説：
Business unit if you implemented centralized payment processing using the service provider model.
質問 # 57
You have just imported invoices from a spreadsheet. What is the validation status of the imported invoices?
- A. Needs Revalidation
- B. Imported
- C. Not Required
- D. Validated
- E. Not Validated
正解：E
解説：
After the import process builds the invoices, the invoices can be viewed, modified, and validated on the Manage Invoices page.
References:https://fusionhelp.oracle.com/helpPortal/topic/TopicId_P_A149B7BD08207B6DE040D30A68816335
質問 # 58
You applied a prepayment amount of $5,000 USD to a $10,000 USD invoice. At the time of prepayment, the applicable tax rate was 5% ($250 USD); at the time of invoice creation, the tax rate is 10%. When you set up taxes, you choose to Recalculate Taxes for the Applied Amount Handling option.
How will the resulting tax be calculated?
- A. The tax for the prepayment is recalculated and the generated tax line amount will be $250 USD (5% * 10,000-5000).
- B. The tax calculated on the prepayment is reversed completely and the tax rateapplied to the invoice line is retained.
- C. The tax for the prepayment is recalculated to use the new invoice tax rate that is also used for the invoice line amount. The two generated tax lines show $1,000 USD (10% * 10,000) for the invoice line tax amount and a prepayment tax line of -500 USD (10% * -5000).
- D. The tax calculation creates two tax lines: one for the invoice line amount and one for the prepayment with a negative amount. The two generated tax lines show $1,000 USD (10% * 10,000) for the invoice line tax amount and a prepayment tax line of -250 USD (5% * -5000).
正解：A
解説：
When you apply a prepayment to an invoice, the tax rate at the time of prepayment may differ from the tax rate at the time that the prepayment is applied to an invoice. Oracle Fusion Tax considers the tax calculated on the prepayment according to the value assigned to the Applied Amount Handling option in the tax record. The values are Recalculated and Prorated.
For example, you apply a prepayment amount of 5,000 USD to an invoice with a total amount of10,000 USD. At the time of prepayment, the applicable tax rate was 5% (250 USD tax on the prepayment); at the time of invoice creation, the applicable tax rate is 10%. Tax is calculated in this way:
* Recalculated: The tax is recalculated on the prepayment using the invoice tax rate and the same tax rate is applied to the invoice line amount. The tax calculation creates two tax lines: one for the invoice line amount and one for the prepayment with a negative amount. In the invoice example, the calculationcreates an invoice line amount tax line of 1,000 USD (10% * 10,000 USD) and a prepayment tax line of -500 USD (10% * -5000 USD). This reverses tax calculated on the invoice for the prepayment amount applied. The tax calculated on the prepayment is retained.
* Prorated:Etc.
References:https://docs.oracle.com/cloud/farel8/financialscs_gs/FAFTT/F1006655AN242EE.htm
質問 # 59
A company has a requirement to default the disbursement bank account when submitting a Payment Process Request.
Which two actions will accomplish this?
- A. Define the Disbursement Bank Account to the Payment Method in payment default rules.
- 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 in the Payment tab at the supplier site level.
正解：B、D
質問 # 60
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.
Response:
- A. Define a distribution set andassign it manually to the invoice.
- B. Customize the Subledger Accounting rules to allocate costs.
- C. Define a distribution set and assign it to the supplier.
- D. Enter the invoice in Payables and then use general ledger's Calculation Manager to allocate the costs.
正解：C、D
質問 # 61
What is the recommendation when setting up Reconciliation Rule Sets?
- A. One to One rules should be sequenced below rules of other types.
- B. Many to Many rules should always be used last in the sequence.
- C. Many to Many rules should always be used first in the sequence.
- D. One to One rules should be sequenced above rules of other types.
正解：B
質問 # 62
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. No change in the template is needed as we can achieve this using user-defined validations to move the positions as required.
- C. Create a newpayment process profile and a new format program.
- D. Oracle Data Integrator or Golden Gate can be used to map the fields as required.
- E. Create a new template to make changes as requested by the bank.
- F. Keep the payment process profile and leave the format programs unchanged.
正解：C、E
質問 # 63
If you accidentally paid an invoice using Create Payment flow, can you undo the operation?
- A. no
- B. Cancel the invoice and create a new one.
- C. yes, by creating a credit memo to offset the payment
- D. yes, by canceling the payment process from the process monitor
- E. yes, by voiding the payment created
正解：A
解説：
You cannot terminate a Payment Instruction:
References:https://docs.oracle.com/cd/E18727_01/doc.121/e12797/T295436T369088.htm
質問 # 64
Which reports can show you differences between your subledger balances and general ledger balances to help you reconcile quickly?
- A. Payables to Ledger Reconciliation report
- B. Payables Aging reports with the General Ledger Trial Balance report
- C. Payables Trial Balance and General Ledger Trial Balance reports
- D. General Ledger Financial Statements and the Accounts Payable and Invoice Registers
正解：B
解説：
Payables Trial Balance Report lists and subtotals by supplier and liability account all unpaid and partially paid invoices thatPayables transferred to the general ledger. Accounts Payable Trial Balance Report helps to verify that total accounts payable liabilities in Payables equal to those in the Fusion General Ledger.
References:
http://apps2fusion.com/oracle-fusion-online-training/fusion-applications/oracle-fusion-financials/fusion-financials-training/1131-fusion-payables-how-to-generate-trial-balance-report
質問 # 65
When submitting the Payables to General Ledger Reconciliation report, the extract did not select any dat a. What should you check?
- A. Make sure you enabled the Reconciliation flag to all of your liability natural account values.
- B. Make sure you assigned a Financial Category of Accounts Payable to all your liability natural account values.
- C. Make sure you assign an Account parameter when running the extract to include liability accounts.
- D. Make sure you specified a Business Unit in the parameters when running the extract.
正解：B
解説：
You must assign a Financial Category of Accounts payable to all your liability natural account values. This is a required setup step for Payables to General Ledger reconciliation.
References:https://docs.oracle.com/cloud/farel8/financialscs_gs/FAPPP/F1011880AN1B948.htmc
質問 # 66
The Government has introduced a new reduced tax recovery rate for certain services. You need to amend the configuration for your current tax regime to reflect this change.
Which three setups will you need to complete? (Choose three.)
- A. Setup a new tax rule
- B. Setup a new tax rate
- C. Setup a new recovery rate
- D. Setup Determining Factor and Condition Sets
- E. Setup a new status
- F. Setup a new tax
正解：B、D、E
解説：
Set up details for the taxes of a tax regime. Each separate tax in a tax regime includes records that are used to calculate and report on the tax, including:Tax statuses Tax rates Tax rules
質問 # 67
Your client wants to retrieve values for the account code based on the invoice line description. For example, Invoice Line Description = Laptop then Account Code = 5670.
Which Subledger Accounting option would you use to achieve this?
- A. Transaction References
- B. Mapping Set
- C. Supporting References
- D. Event Class Settings
- E. Description Rule
正解：C
解説：
If you're matching to a purchase order and don't enter a value, the import process uses the item description from the purchase order line.
質問 # 68
Which job role has full access to perform all Functional Setup Manager related activities?
- A. Any Functional User
- B. Application Implementation Consultant
- C. Application System Administrator
- D. IT Security Manager
- E. Functional Setup Manager Superuser
正解：B
質問 # 69
In the implementation project, there is a requirement to add new transactional attributes to the Expense Approver Report workflow notification.
Which two Business Intelligence catalog objects should you copy (or customize) and edit?
- A. The Output types
- B. The Data Model
- C. The layout-template
- D. The original Source
- E. The Style-Template
正解：C、E
解説：
Style Template: Provides styles such as the type of lines and fonts to use in tables, or the font type, size, and color to use for headings Report: Contains a layout template that determines:
Which attributes appear in the notification, from the data model used for the report What the notification looks like, leveraging components from the subtemplate and styles from the style template used for the report
質問 # 70
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. Oracle Transactional Business Intelligence (OTBI)
- B. by using Tax Simulator to test
- C. by creating accounting in draft mode
- D. by changing the tax status to test and then entering a payables invoice
- E. by creating a payable invoice, and by validating and reviewing the tax application
正解：B
解説：
Run taxes from all applicable tax regimes against a sample transaction to verify that your tax configuration and tax rules were created and applied according to yourrequirements. You can either create a sample transaction within Tax Simulator or copy an existing transaction. The simulated tax calculations do not affect live data.
Note:The Tax Simulator is a tool for simulating the tax determination process in your tax setup. The Tax Simulator lets you preview the workings of your tax configuration before you perform tax calculations on live transactions in a subledger application. TheTax Simulator also allows you to test new tax configuration in conjunction with existing tax configuration to preview the resulting tax calculation. The Tax Simulator is a useful tool to identify the root cause when tax calculation is not what is expectedon live data.
References:https://docs.oracle.com/cloud/farel8/financialscs_gs/FAFTT/F1006654AN226D8.htm
質問 # 71
Your customer has an electronic payment format program in use and wants all the documents to use the pay group "Domestic". What should you do to achieve this?
- A. Modify your template to hard code the value "Domestic" for the pay group position.
- B. Define a user validation at the format program to include: Field "Document pay group", condition "Equal to String", value "Domestic", and Field "Document pay group", condition "Required" and value - not applicable.
- C. Define a user validation at the format program to include: Field "Document pay group", condition "Equal to String", and value "Domestic".
- D. Define a user validation at the formatprogram to include: Field "Document pay group", condition "Equal to String", value "Domestic", and Field "Format Program Code", condition "Equal to String" and value - as desired.
正解：D
解説：
User-Defined Validation That Checks a Specific Condition and Value
References:https://docs.oracle.com/cloud/farel9/financialscs_gs/FAIPP/F1469799AN17B6B.htm
質問 # 72
Which two are true for Payables Payment Terms?
- A. When entering an Invoice, you will see Payment Terms assigned to the reference data set associated with the Business unit on the invoice plus those associated with the common set.
- B. When entering an Invoice, you will see Payment Terms assigned to the reference data set associated with the Business unit on the invoice but not those associated with the common set.
- C. Each payment term can only be assigned to one reference data set.
- D. You must assign the predefined payment term Immediate to the reference data set that is assigned to the business unit before you can define common options for Payables and Procurement.
正解：C、D
解説：
Assigning a reference data set to a business unit: When you define a business unit, assign the business unit a reference data set for the Payables Payment Terms reference group.
Before you define common options for Payables and Procurement, you must assign theImmediatepayment term to the reference data set for the business unit.
質問 # 73
What happens if a company runs the Payables Unaccounted Transactions Sweep program for February 2018 if the invoices with a Hold status have an invoice date of January 20, 2018?
- A. The accounting dates of all unaccounted invoices will change to February 28, 2018, the last day of the next period.
- B. The accounting dates of all unaccounted invoices will remain unchanged at January 20, 2018.
- C. The accounting dates of all unaccounted invoices will be changed to February 1, 2018, the first day of the next period.
- D. The accounting dates of all unaccounted invoices will be changed to February 20,2018, the same day of the next period.
正解：B
解説：
Run the Payables Unaccounted Transactions Sweep program to transfer unaccounted transactions from one accounting period to another. If your accounting practices permit it, use this program to change the accounting date of the transactions to the next open period.
The program transfers unaccounted transactions to the period you specify by updating the accounting dates to the first day of the new period.
References:https://docs.oracle.com/cloud/farel8/financialscs_gs/FAPPP/F1011880AN1B948.htm
質問 # 74
......
1Z0-1055-23認定概要最新の1Z0-1055-23PDF問題集はこちら：https://jp.fast2test.com/1Z0-1055-23-premium-file.html