最新的Oracle 1Z0-1056-21免費考試真題

問題1

Which two setups are required to ensure that the same tax is applied on both intercompany payable and intercompany receivable invoices? (Choose two.)

A. Tax for intercompany is loaded by using Create Taxable Transactions in Spreadsheet.

B. Ensure if any tax-specific rules that are defined should cover both the sales_transaction and purchase_transaction business category.

C. Ensure that both the receiver and provider business units and legal entities are subscribed to the applicable tax regime on the transaction date.

D. Intercompany system options enable use of the same tax rate code for the payable and receivable invoices.

E. The payable options and the receivable system options should have the same tax application options.

F. First enter a payable transaction to calculate tax and then enter the receivable transaction.

正確答案: C,E

問題2

There are a few customers that you do not want to send dunning letters to.
How would you exclude these customers from dunning?

A. Disable Send Dunning Letter in Transaction Type.

B. Disable Send Dunning Letter in Collections Preferences.

C. Disable Send Dunning Letter on the Correspondence tab.

D. Disable Send Dunning Letter in Transaction Source Type.

E. Disable Send Dunning Letter on the Profile tab.

正確答案: E

說明：（僅 Fast2test 成員可見）

問題3

When entering the values in the natural account spreadsheet of the rapid implementation for General Ledger workbook, which three accounts types are used to set up the default Receivable account combinations?
(Choose three.)

A. Liability-Accounts Payable

B. Owner's equity

C. Revenue- Revenue

D. Liability- Unearned revenue

E. Asset - Remitted Receipts

正確答案: A,B,E

問題4

You are reviewing an invoice on the Review Transaction page. After clicking the Sales Credit subtab, you notice the following breakdown: Revenue Allocation and Nonrevenue Allocation.
What is a Nonrevenue Allocation?

A. sales credit reversals due to credit memo creation

B. sales credit allocation based on billing corrections

C. additional incentive-based sales credits

D. sales credits associated to deferred revenue

正確答案: A

問題5

You have created a sales invoice for $900 USD with an item line of $750 USD and a tax rate of 20%. The customer has made a payment of $500 USD and you are required to process the cash application to apply the $500 USD to the item line and $0 USD to tax.
How would you achieve this?

A. Set Application Rule Set to Line First--Tax After at the transaction source level and/or a default value at the receipt method.

B. Set the payment terms revenue recognition policy to look for Line First and Tax Later.

C. Set the credit classification revenue recognition policy to look for Line First and Tax Later.

D. Create a Memo Line or receivable activity to have the check box selected for Apply Item Line First.

E. Set Application Rule Set to Line First--Tax After at the transaction type level and/or a default value at system options.

正確答案: E

說明：（僅 Fast2test 成員可見）

問題6

You created a bills receivable that is factored with recourse and applied a wrong receipt to the short-term debt before the bill maturity date plus the risk elimination days.
Which actions are true? (Choose two.)

A. If the bills receivable is recalled after the maturity date, the status of the bills receivable is updated to Unpaid.

B. If the bills receivable is recalled before the maturity date, the status of the bills receivable is updated to Protested.

C. If the bills receivable is recalled after the maturity date, the status of the bills receivable is updated to Hold.

D. If the bills receivable is recalled after the maturity date, the status of the bills receivable is updated to Recall.

E. If the bills receivable is recalled before the maturity date, the status of the bills receivable is updated to Pending Remittance.

正確答案: D,E

說明：（僅 Fast2test 成員可見）

問題7

What is required to register an external user to Bill Management?

A. a customer account contact with the responsibility types bill to and ship-to

B. a customer account contact with a valid mailing address

C. a customer account contact with a valid email address

D. a customer account contact with a valid mobile number

正確答案: A

問題8

Your customer upload batch completes with an error and you identify the error as being due to incorrect payment method.
Which action should you take the resolve the Issue?

A. Use the Customer Payment Method Exceptions spreadsheet.

B. Correct error and resubmit the batch.

C. Use the Customer Data Exceptions spreadsheet.

D. Troubleshoot In the Manage Customers page.

正確答案: A

問題9

Identify two values that default from Customer Profile Classes. (Choose two.)

A. Statement Cycle

B. Tax

C. Payment Terms

D. Legal Entity

E. Business Purpose

正確答案: B,C

問題10

You entered an invoice of $12500 in the receivable and created a receipt with the amount $15000 received from the customer.
How will the system react if over application is enabled in transaction type while receipt is applied to the invoice?

A. Invoice balance is displayed as 0.

B. Invoice balance is displayed as 0 and Miscellaneous receipt is created with 2500.

C. Invoice balance is displayed as -2500.

D. Invoice balance is played as 0 and On account receipt is created with 2500.

正確答案: C

問題11

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 2,999.99 and "Minimum Entered Currency" to ALL

B. Set "Minimum Invoice Amount" to 3,000 and "Invoice Currency" to USD in Payables Invoice Options and Receivables System Options.

C. Set "Minimum Transaction Amount" to 3,000 and "Minimum entered Currency" to USD.

D. Define intercompany approval rule, to automatically reject intercompany transactions that do not meet the minimum amount requirement.

正確答案: B

問題12

When you move revenue on an invoice line from an unearned account to an earned revenue account, Receivables ______________.

A. leaves the invoice line revenue contingencies until Automatic Revenue Recognition is run

B. removes the pending sales credits

C. leaves the invoice line revenue contingencies until Reconcile Revenue Contingencies is run

D. removes the invoice line revenue contingencies

正確答案: D

說明：（僅 Fast2test 成員可見）

問題13

When importing Receivable transactions into Fusion Receivables, the Autoinvoice log gives the error message "Error: Item validation org not set up for the BU." What action should you take to solve the issue?

A. Set up Item validation organization in Receivables System Options.

B. Set up Item validation organization in Inventory Org.

C. Set up Item validation organization in Inventory Item.

D. Validate the Item validation organization in inventory Org.

正確答案: A

問題14

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. Change the status of the invoice to Incomplete and enter a new invoice for Customer B.

B. Navigate to the credit transaction link in the Billing work area, credit the entire amount, and enter a new invoice for Customer B.

C. Create an on-account credit memo for $100 USD for the invoice and enter a new invoice for Customer B.

D. Create an adjustment for the entire amount and create a negative adjustment for Customer B.

正確答案: C

問題15

What are three functions of the Create Automatic Receipt Write-offs program? (Choose three.)

A. scheduling periodic write-offs as receipt adjustments for old remaining balances

B. scheduling periodic write-offs as receipt adjustments for small remaining balances

C. creating write-offs for specific currencies and customers

D. limiting write-offs by a percentage of the original receipt amount

E. scheduling periodic write-offs to occur in future periods

正確答案: B,C,D

說明：（僅 Fast2test 成員可見）

最新的Oracle Financials Cloud: Receivables 2021 Implementation Essentials - 1Z0-1056-21免費考試真題

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