最新的Oracle 1z0-962免費考試真題

問題1

What validation step is required for implementing dispute processing?

A. All transactions are of the invoice type.

B. Periods for which the transaction can be disputed are Open.

C. BPM Work List for approval configuration is validated.

D. The Recognize Revenue Program is scheduled.

正確答案: C

說明：（僅 Fast2test 成員可見）

問題2

Which two are rules applicable to issue of refunds? (Choose two.)

A. You can refund receipts that were either remitted or cleared.

B. You can refund receipts that are factored.

C. You can issue a credit card refund to a customer who has made a cash payment.

D. You cannot refund more than either the original receipt amount or the remaining unapplied amount.

正確答案: A,D

說明：（僅 Fast2test 成員可見）

問題3

If AutoAccounting is set to derive accounting segments based on a standard line, the transaction line must be either ________________ or ________________. Otherwise, AutoAccounting cannot derive a valid account code combination for revenue recognition.
Identify the two values. (Choose two.)

A. a debit memo line

B. a credit memo line

C. an inventory item

D. a purchasing item

E. a standard memo line

正確答案: C,E

說明：（僅 Fast2test 成員可見）

問題4

To meet the business needs of most organizations, "Common Set" is seeded InFusion for all set-enabled objects with the exception of _________________.

A. AutoMatch Rule Sets

B. Customer Site

C. AutoCash Rules

D. Aging Methods

E. Revenue Scheduling Rules

正確答案: B

問題5

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6

Your customer has a state tax of 20% and a city tax of 10% as non-inclusive tax rates that are applicable on a transaction line. Your invoice has two lines: Line1 with $600 USD and Line2 with $400 USD.
What will be the resulting tax and invoice amounts for your tax invoice?

A. state tax of $166.67 USD for the invoice, city tax of $91.11 USD, and an invoice total of
$ 1,000 USD.

B. state tax of $200 USD for the invoice, city tax of $10 USD, and an invoice total of $1,210 USD.

C. state tax of $166.67 USD for the invoice, city tax of $91.11 USD, and an invoice total of
$ 1,257.78 USD.

D. state tax of $200 USD for the invoice, city tax of $100 USD, and an invoice total of
$1,300 USD.

E. state tax of $166.67 USD for the invoice, city tax of $16.67 USD, and an invoice total of
$ 1,184.34 USD.

正確答案: D

問題7

Which three actions are facilitated through the Reconciliation Summary Report? (Choose three.)

A. drilldown from any of the summarized Receivables and Accounting amounts to see detailed activity

B. drilldown to see reconciliation details and to make reconciling corrections

C. drilldown to view data and use standard Excel functions such as sum, find, sort, and filtering without actually downloading to Excel

D. drilldown to see details of unaccounted revenue transactions not transferred and posted to the General Ledger

E. drilldown on the difference amounts to see specific reconciling items and the potential cause of the out-of-balance condition

正確答案: A,C,E

說明：（僅 Fast2test 成員可見）

問題8

Which three receipts can be automatically applied by a system? (Choose three.)

A. miscellaneous receipts

B. receipts that are unapplied

C. receipts that are manually created

D. receipts created in a lockbox and uploaded

E. receipts created in a spreadsheet and uploaded

正確答案: A,C,D

最新的Oracle Financials Cloud: Receivables 2017 Implementation Essentials - 1z0-962免費考試真題

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