最新的Oracle 1z0-961免費考試真題

問題1

What is the difference between subject areas that append the word "Real Time" and those that do not?

A. There is no difference.

B. The "Real Time" subject areas are based on real-time transactions in the applications, and those that are not, are based on data stored in the Oracle Business Intelligence Applications data warehouse.

C. The "Real Time" subject areas are based on subledger transactions and the ones that are not are based on general ledger balances.

D. The "Real Time" subject areas are based on real-time transactions and those that are not, are based on historical data.

正確答案: B

問題2

What are the output formats supported for Electronic and Check format programs?

A. Electronic output format of DATA (csv), Check output format of Zipped PDFs

B. Electronic output format of etext, Check output format of rtf

C. Electronic output format of XML, Check output format of rtf

D. Electronic output format of Text, Check output format of Text

E. Electronic output format of PDF, Check output format of PDF

正確答案: C

問題3

A company makes the payment in a currency different from the invoice and ledger currency. What setup options are required to make the cross currency rate type the default?

A. Manage Payable Options and Manage common options for Payables and Procurement

B. Manage Invoice Options and Manage Procurement agents

C. Manage common options for Payables and Procurement and Manage Procurement agents

D. Manage Payable Options and Manage Invoice Options

E. Manage Invoice Options and Manage common options for Payables and Procurement

正確答案: A

問題4

You have invoices with distributions across primary balancing segments that represent different companies.
What feature should you use if you want the system to automatically balance your invoice's liability amount across the same balancing segments on the invoice distributions?

A. Payables' Automatic Offset

B. Suspense Accounts

C. Subledger Accounting's Account Rules

D. Payables' Allow Reconciliation Accounting

E. Intercompany Balancing

正確答案: A

說明：（僅 Fast2test 成員可見）

問題5

Select three reasons why you cannot close your Payables period. (Choose three.)

A. suppliers on payment holds

B. open intercompany transactions

C. bills payable requiring maturity

D. unaccounted invoices and payments

E. unapplied prepayments

正確答案: A,C,D

問題6

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

Which is the Payables tool based on real-time data?

A. Oracle Financial Reporting (FR)

B. Oracle Business Intelligence Applications (OBIA)

C. Smart View

D. Essbase Cube

E. Oracle Transactional Business Intelligence (OTBI)

正確答案: A

說明：（僅 Fast2test 成員可見）

問題9

Which statement is true about selecting a bank account on the Create Payment page?

A. LE on the bank account should be different from the LE on the invoice.

B. Users can pick any bank account as long as the bank account is tied to the business unit.

C. There is not relationship between the business unit, bank, and LE. Users can pick any bank account that is setup in their system.

D. Bank account must match the supplier's bank account.

E. LE on the bank account should be equal to LE on the invoice.

正確答案: E

最新的Oracle Financials Cloud: Payables 2017 Implementation Essentials - 1z0-961免費考試真題

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