最新的Oracle 1Z1-1055免費考試真題

問題1

Which two statements are true about processing corporate card expenses? (Choose two.)

A. You can process payment for credit card using Electronic funds transfer, check, or wire.

B. Conversion rate defaults are applicable to corporate card expenses, just as they are applicable to cash expenses.

C. Card transactions will be paid directly from Expenses Cloud.

D. Conversion rate defaults apply only to cash expenses, not to corporate card expenses.

E. Usage policy for expense category tolerances does not apply to credit card expenses.

正確答案: D,E

說明：（僅 Fast2test 成員可見）

問題2

The expense auditor has chosen to Request More Information for an expense report. Select two ways the system processes this action. (Choose two.)

A. The employee must resubmit the expense report.

B. The audit can be completed before the requested information is received from the employee.

C. The expense report is routed back to the approvers.

D. The expense report status remains Pending Payables Approval.

正確答案: C,D

說明：（僅 Fast2test 成員可見）

問題3

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 selected and a discount of $150 USD is applied.
References:https://docs.oracle.com/cloud/latest/financialscs_gs/FAPPP/FAPPP1011879.htm#FAPPP1011879

B. The installment is not selected because the discount dates are before the Pay Through Date.

C. The installment is not selected because the due date is after the Pay Through Date.

D. The installment is selected and a discount of $50 USD is applied.

E. The installment is selected and no discount is applied.

正確答案: C

問題4

In what order should the import process be run when importing suppliers?

A. any order

B. Supplier, Supplier Address, Supplier Site, Supplier Site Assignments

C. Supplier, Supplier Site Contacts, Supplier Site, Supplier Site Assignment

D. Supplier, Supplier Site Assignment, Supplier Site, Supplier Contacts

正確答案: C

說明：（僅 Fast2test 成員可見）

問題5

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. Assign the expense auditors job role and business unit security context and value to the user.

C. Create your own audit extension rules that correspond to the business unit.

D. Make auditors the managers of the corresponding business unit to route expense reports properly.

正確答案: B

問題6

An invoice for $1,000 USD and a credit memo for ($1,100) USD are due for payment. What are the two outcomes if you chose the "Apply Credits Up to Zero Amount" option when submitting a Payment Process Request? (Choose two.)

A. Only the invoice is paid fully but the credit memo is partially paid with a credit of ($100) USD remaining.

B. Both the invoice and the credit memo are fully paid.

C. Neither the invoice nor the credit memo is included in the Payment Process Request.

D. Both the invoice and the credit memo are included in the Payment Process Request.

正確答案: A,D

說明：（僅 Fast2test 成員可見）

問題7

A Bill Payable document was paid but has not yet matured.
What is the status of the payment?

A. Negotiable

B. In Transit

C. Cleared

D. Issued

正確答案: D

問題8

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 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).

B. The tax for the prepayment is recalculated and the generated tax line amount will be $250 USD (5% * 10,000-5000).

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 calculated on the prepayment is reversed completely and the tax rateapplied to the invoice line is retained.

正確答案: C

說明：（僅 Fast2test 成員可見）

最新的Oracle Financials Cloud: Payables 2019 Implementation Essentials - 1Z1-1055免費考試真題

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