最新的Oracle 1Z1-1005免費考試真題

問題1

Which three are Invoice Header attributes that can be used during invoice approval rule creation? (Choose three.)

A. Business Unit Name

B. Accounting Date

C. Pay Group Lookup Code

D. Statistical Amount

E. Requester Name

正確答案: A,B,C

問題2

What is the result of voiding a payment?

A. A bills payable payment was created but is not yet matured.

B. The payment is reconciled to the bank statement.

C. A stop payment request has been initiated to the bank.

D. The payment is no longer valid.

正確答案: D

問題3

While entering an expense report for your corporate card transactions, you notice that the conversion rate defined in the Manage Conversion Rates and Policies page is not used.
What is the reason?

A. You did not define conversion rates for your business unit.

B. Only cash transactions use those settings.

C. You did not specify a default expense template.

D. You did not define conversion rates in the General Ledger Cloud.

正確答案: B

問題4

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 be changed to February 1, 2018, the first 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 20,2018, the same day of the next period.

D. The accounting dates of all unaccounted invoices will change to February 28, 2018, the last day of the next period.

正確答案: A

問題5

You are using the Payable's Deferred Expense feature (also known as Multiperiod Accounting). You have entered an invoice for a three-month lease that is entered on Jan 10th. The total expense is $12,000 and it covers the rental period from Jan 1st to Mar 31st.
Assuming that the rental expenses are split evenly per month and a monthly accounting calendar is used, what would the accounting entry be?

A. On Jan 10th, Debit Prepaid Expense 12,000 and Credit Liability for 12,000 and then On Jan 31st, Debit Rental Expense for 4,000 and Credit Prepared Expense for 4,000 On Feb 28th, Debit Rental Expense for 4,000 and Credit Prepared Expense for 4,000 On Mar 31st, Debit Rental Expense for 4,000 and Credit Prepared Expense for 4,000

B. On Jan 31st, Debit Rental Expense for 4,000 and Credit Prepared Expense for 4,000 On Feb 28th, Debit Rental Expense for 4,000 and Credit Prepared Expense for 4,000

C. On Mar 31st, Debit Rental Expense for 4,000 and Credit Prepared Expense for 4,000 On Jan 10th, Debit Rental Expense for 12,000 and Credit Cash for 12,000

D. On Jan 10th, Debit Prepaid Expense for 12,000 and Credit Liability 12,000

正確答案: A

問題6

A. Insert the syntax <?if:condition?> before the Supplier field and then enter the closing tag
</<?if:condition?>.

B. Hard code Supplier Name "Company A" in the report template and only invoices for that supplier will be displayed.

C. Insert the syntax <?if:'COMPANY A'?> before the Supplier field and then enter the closing tag
</<?if:COMPANY A?> after the invoices table.

D. Supplier name is a group that repeats on every page.
Which is the correct way to customize the template?

E. Insert the syntax <?if:VENDOR_NAME= 'COMPANY A'?> before the Supplier field on the template.
Then, enter the <?end if?> tag after the invoices table.

正確答案: D,E

問題7

What are the two advantages of using a spreadsheet for correcting invoice import errors? (Choose two.)

A. ability to enter a high volume of invoices via a spreadsheet

B. ability to correct errors within the spreadsheet and send invoice corrections for approval

C. ability to correct errors and re-import invoices directly from a spreadsheet

D. identification of errors with clear error messages at the invoice header and line levels

E. identification of errors with clear error messages at the invoice header level only

正確答案: C,D

問題8

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. by changing the tax status to test and then entering a payables invoice

B. by using Tax Simulator to test

C. by creating a payable invoice, and by validating and reviewing the tax application

D. by creating accounting in draft mode

E. Oracle Transactional Business Intelligence (OTBI)

正確答案: B

問題9

An Office supplies company requires an advance payment of $8000 for the office supplies you wish to order.
You enter and pay a prepayment type invoice for $8000. You enter the standard invoice to book the expense which totals $10000 and you apply the prepayment to the standard invoice.
What are the accounting entries for that standard invoice with the prepayment application?

A. Invoice accounting - Dr Expense Account 10000 Cr AP Liability Account 10000.
Prepayment application - Dr AP Liability 8000 Cr Prepayment Account 8000.

B. Invoice accounting - Dr Prepayment Account 10000 Cr AP Liability Account 10000.
The prepayment application has no impact on the Invoice.

C. Invoice accounting - Dr Expense Account 10000 Cr AP Liability Account 10000.
Prepayment application - Dr AP Liability Account 2000 Cr Prepayment Account 2000.

D. Invoice Accounting - Dr Prepayment Account 10000 Cr AP Liability Account 10000.
Prepayment application - Dr Expense Account 8000 Cr Prepayment Account 8000.

正確答案: B

問題10

You entered an invoice of 12,000 and paid it for Office Suppliers. The payment was never received by the supplier, and you decide to return the entire order. What should you do?

A. Void the payment, which debits cash and credits the liability, and then cancel the invoice, which debits the liability and credits the expense.

B. Issue a credit memo, which will debit the liability and credit the expense.

C. Void the payment, which debits cash and credits the liability, and then issue a credit memo, which debits the liability and credits the expense.

D. Cancel the invoice, which debits the liability and credits the expense.

正確答案: A

最新的Oracle Financials Cloud: Payables 2018 Implementation Essentials - 1Z1-1005免費考試真題

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