最新的Oracle 1Z1-1056免費考試真題

問題1

Which two statements are true about configuring Collection Strategies?

A. You need to create Strategy Tasks of the type "Automatic" only.

B. You need to create Scoring Formulae (or use predefined Scoring Formulas).

C. You need to define an Aging Method that meets the requirements of your organization.

D. You need to SGI the (Collections Method to Strategies for the relevant business unit.

正確答案: A,B

問題2

Which two statements are true regarding the Promise to Pay feature in the Collections application?

A. Promise information is updated by scheduling the Promise Reconciliation process.

B. Mass promise to pay amounts automatically become partial payments.

C. You can cancel a promise made in error if it is before the promise due date.

D. You cannot cancel a promise made in error if it is before the promise due date.

正確答案: B

問題3

Which three benefits do intercompany reconciliation reports provide to an accountant?

A. Displaying intercompany receivables and payables balancing lines.

B. Displaying clearing company balancing lines.

C. Identifying transaction portions (either receiver or provider side) that have not posted to General Ledger.

D. Comparing receivables and payables account balances and identifying discrepancies.

正確答案: A,C,D

問題4

A Billing Specialist creates an adjustment for an incorrect invoice that exceeds a user's approval limit.
What is the status of the adjustment?

A. Forwarded for Approval

B. Pending Approval

C. Approval Required

D. Pending Research

正確答案: B

問題5

What are the two locations where the system can look for Receipt Match By Value when Receivables applies customer payments automatically for manually created receipts? (Choose two.)

A. AutoMatch Rule

B. Receipt Method

C. Customer

D. System Options

正確答案: C,D

問題6

Which statement is true about AutoAccounting?

A. IfAutoAccounting cannot determine all the accounting flexfield segments, it derives what it can and displays an incomplete accounting flexfield.

B. AutoAccounting is used to determine the default General Ledger accounts only for transactions that you import by using AutoInvoice.

C. AutoAccounting is set up at the Legal Entity level.

D. You cannot override the default General Ledger accounts thatAutoAccounting creates.

正確答案: A

問題7

Which three interest rate calculation formula methods are supported in Receivables? (Choose three.)

A. Declining Balance

B. Flat Rate

C. Average

D. Simple

E. Compound

正確答案: B,D,E

問題8

Which three transaction types are used to generate late charges? (Choose three.)

A. Interest Invoice

B. Adjustments against the original transaction

C. Cash Receipts

D. Debit Memo

E. Credit Memo

正確答案: A,B,E

說明：（僅 Fast2test 成員可見）

問題9

Which configuration step is required for processing Collections disputes?

A. Set "Send Dispute Notice" Option to "Yes" in Collections Preferences.

B. Define Aging Method to be used with disputed transactions.

C. Define a "Collections" Approval Group as well as a "Billing" Approval Group in the BMP Worklist.

D. Define Dispute Thresholds in Collections Preferences.

正確答案: D

問題10

Your client performs many customer refunds and would like to search for real-time Receivables Refunds Status easily.
What should you do to meet this requirement?

A. Create an Oracle Business Intelligence Applications (OBIA) Report.

B. Create a Real Time Report by using Oracle Transactional Business Intelligence (OTBI).

C. Create a Business Intelligence Publisher Report because you cannot create an OTBI Report for refunds.

D. Query each customer refund and verify the Refund Status.

正確答案: B

最新的Oracle Financials Cloud: Receivables 2019 Implementation Essentials - 1Z1-1056免費考試真題

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