1Z1-1005無料問題集「Oracle Financials Cloud: Payables 2018 Implementation Essentials」

質問 1

You have just imported invoices from a spreadsheet. What is the validation status of the imported invoices?

（A）Validated

（B）Not Validated

（C）Not Required

（D）Needs Revalidation

（E）Imported

正解：B 解答を投票する

質問 2

A Bill Payable document was paid but has not yet matured.
What is the status of the payment?

（A）Negotiable

（B）Issued

（C）In Transit

（D）Cleared

正解：B 解答を投票する

質問 3

Which three types of payments can you make if you have access to Disbursement Process Management Duty?
(Choose three.)

（A）Reimbursement of employee expense reports

（B）Customer refunds

（C）Employee advances

（D）Supplier payments

（E）Ad hoc payments

正解：A、B、D 解答を投票する

質問 4

In what order should the import process be run when importing suppliers?

（A）Supplier, Supplier Site Contacts, Supplier Site, Supplier Site Assignment

（B）Supplier, Supplier Site Assignment, Supplier Site, Supplier Contacts

（C）any order

（D）Supplier, Supplier Address, Supplier Site, Supplier Site Assignments

正解：D 解答を投票する

質問 5

You need to create a payment for a supplier before the next payment run. The invoice you wish to pay is not available for selection in the Create Payment page.
Which two are possible reasons for this? (Choose two.)

（A）The payment method for the invoice is Electronic.

（B）The invoice is not yet due.

（C）The invoice is not accounted.

（D）The invoice is not validated.

（E）The payment supplier site is different to the supplier site on the invoice.

正解：A、B 解答を投票する

質問 6

A Payment Process Request was submitted and errors were found in the payment file. The payment file and process were terminated.
Which two statements are true? (Choose two.)

（A）The invoices are placed on payment hold.

（B）The status of the payment file is Cancelled.

（C）The status of each payment in the payment file is Terminated.

（D）The status of each payment in the payment file is Cancelled and the related documents are available for future selection.

（E）The status of the payment file is Terminated.

正解：D、E 解答を投票する

質問 7

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.

正解：A 解答を投票する

質問 8

Which statement is correct if the payment terms entered in the invoice differ from the payment terms on the purchase order?

（A）The user needs to specify which payment term to use.

（B）The payment term of the purchase order overrides the invoice payment term.

（C）The user needs to manually change the payment term on the invoice to match the purchase order payment term.

（D）The purchase order payment term cannot be overridden.

（E）The payment term of the invoice overrides the purchase order payment term.

正解：E 解答を投票する

質問 9

Your customer has implemented English as base language and French as a local language. The customer's bank needs the payment file to be sent to them in French. What is the relevant step to do this for preparing the payment template?

（A）Create your template in English language, then upload it to Business Intelligence (BI) under the custom/payment folder, under the templates region. Use English locale and generate the XLIFF file.
Then upload the file back under the translated region.

（B）Create your template in English language, then upload it to Business Intelligence (BI) under the custom/payment folder under the templates region with country locale.

（C）Create your template in the local language, then upload it to Business Intelligence (BI) under the custom/payment folder under the templates region. Use English locale and generate the XLIFF file.
Then upload the file back under the translated region.

（D）Create your template in the local language, then upload it to Business Intelligence (BI) under the custom/payment folder under the templates region with English locale.

正解：A 解答を投票する

質問 10

Which attributes on the payables invoice can be used during approval rule creation?

（A）supplier only

（B）cost center segment and supplier only

（C）company and cost center segment only

（D）company segment, cost center segment, supplier, and Attribute 1 on the invoice line

正解：D 解答を投票する

1Z1-1005 無料問題集「Oracle Financials Cloud: Payables 2018 Implementation Essentials」

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