最新的Oracle 1Z0-215免費考試真題

問題1

Your client, Company A, has these requirements:
1.Asset invoices are entered in the Payables daily, but assets are transferred to Oracle Assets only once per week.
2.Payables journal entries have to be transferred to GL at least once per month for reporting purposes.
3.Oracle Projects balances must be updated once every month.
4.Payment batches must be processed daily.
On the basis of the above requirements, what would be the minimum recommended frequency of running the Transfer to GL program?

A. monthly

B. weekly

C. daily

D. once every two weeks

正確答案: B

問題2

Treeline Company is getting ready to complete its month-end process. It needs to create a profit-and-loss statement and wants to use the Financial Statement Generator feature to create the report. Which two elements are required to create the report? (Choose two.)

A. content set

B. column set

C. report set

D. workbook

E. row set

正確答案: B,E

問題3

Company XYZ has received an invoice that includes freight charges. They want to distribute the freight charges proportionately to the same accounts that were charged for the items. Identify the steps they need to follow to create the freight distributions.

A. Manually enter freight-type distributions for each account that was charged.

B. In the Distributions window, click the Allocate button, identify the distribution type as Freight, select Prorate, and select the distributions to which freight charges would be allocated.

C. Enable Automatically Create Freight Distribution in the invoice region in the Payables Options window.

D. Create a freight distribution by selecting the Create Freight Distribution check box in the Invoices window.

正確答案: B

問題4

Identify the four setup options that control supplier defaults. (Choose four.)

A. receiving options

B. Trading Community Architecture (TCA)

C. payables options

D. Payables system setup

E. financial options

F. purchasing options

正確答案: C,D,E,F

問題5

During a pilot run of Financial Statement Generator reports, the report output displayed credit amounts as negative numbers. The customer requires the credit amounts on the reports to be positive instead of negative. Identify the solution that must be implemented to meet the customer's requirements.

A. Create a journal by doubling the values wherever the report is displaying negative numbers.

B. Select the change sign check box for the related row or column definition.

C. Inform the customer that this requirement would require a customization.

D. Deselect the change sign check box for the related row or column definition.

正確答案: B

問題6

Identify three invoice holds that cannot be manually released. (Choose three.)

A. Prepaid Amount Reason

B. Acct Hold Reason

C. Insufficient Information

D. Invoice Hold Reason

E. Variance Hold Reason

F. Funds Hold Reason

G. Matching Hold Reason

正確答案: A,B,C

問題7

Select three statuses of the consolidation workbench. (Choose three.)

A. posted

B. reversed

C. exported

D. transferred

E. entered

正確答案: A,B,D

問題8

ABC Corp. requires that all invoices are matched to both a purchase order and a receipt. Invoice tolerances are set to zero. A standard purchase order is entered for consulting services. An invoice is entered and matched against a purchase order. The total invoice amount matches the distribution amount. When the steps to prepare the invoice for payment are completed, the invoice is placed on hold. The company's business policy states that all holds cannot be manually released. To pay the supplier, identify the step to be completed to remove the hold and be eligible for payment.

A. The service must be received in Accounts Payable because it is a purchase order for a service and not a commodity or item.

B. The service must be received in Purchasing because three-way matching is required.

C. Change the invoice tolerances in the Payables Options form to be greater than zero, so that the invoice does not go on hold again.

D. Inspection is required because it is a three-way match.

E. Manually release the hold because it is not a system hold.

正確答案: B

問題9

Identify the two methods that are NOT used to enter invoice distributions. (Choose two.)

A. manually entering in the distributions window

B. matching the invoice to a shipment

C. using the Distributions Open Interface

D. creating through allocations

E. using a distribution set

正確答案: B,C

問題10

In the context of adding, deleting, and disabling secondary ledgers, select two valid statements. (Choose two.)

A. Thesubledger accounting method must be assigned only to the secondary ledger in case of defining a subledger journals-level secondary ledger.

B. Thesubledger accounting method need not be assigned to the primary ledger for assigning a subledger accounting method to the adjustments-only secondary ledger.

C. Thesubledger accounting method must not be assigned if defining an adjustments-only secondary ledger for manual adjustments in General Ledger.

D. Thesubledger accounting method must be assigned to both primary and secondary ledgers to use the adjustments-only secondary ledger for both manual and automated adjustments from subledger accounting.

E. Thesubledger accounting method must be assigned if defining a balance- or journal-level subledger.

正確答案: C,D

問題11

To manually enter tax details for an item, freight, miscellaneous, or prepayment lines, you must complete seven fields. Name three. (Choose three.)

A. commodity

B. tax regime

C. industry

D. tax amount

E. supplier site

正確答案: B,D,E

問題12

Identify three ways that an invoice can be submitted for validation. (Choose three.)

A. online by clicking the Validate button in the Invoice Batches window

B. online by selecting either the Validate check box or the Validate Related Invoices check box in the Invoice Actions window

C. in batch by submitting the Payables Invoice Validation program from the Submit Request window

D. in batch by submitting the Payables Invoice Validation program from the Invoice Workbench

E. online by clicking the Validate and Account button in the Invoice Batches window

正確答案: A,B,C

問題13

Select three invoice types that can be entered ONLY in the Invoice Workbench, and CANNOT be entered via the Invoice Gateway. (Choose three.)

A. prepayments

B. PO standard invoice

C. PO default invoice

D. debit memos

E. credit memos

正確答案: A,C,D

問題14

Identify three statements that are true for E-Business Tax. (Choose three.)

A. E-Business Tax provides a single point solution for managing your transaction-based tax requirements.

B. E-Business Tax provides a common model for setting up tax data for tax determination and tax calculation.

C. E-Business Tax uniformly delivers tax services to all E-Business Suite business flows through one application interface.

D. E-Business Tax provides seeded tax registration types for local organizations.

E. E-Business Tax transactions are strictly controlled and cannot be changed.

正確答案: A,B,C

最新的Oracle EBS R12: General Ledger and Payables Fundamentals - 1Z0-215免費考試真題

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