최신Oracle EBS R12: General Ledger and Payables Fundamentals - 1Z0-215무료샘플문제

문제1
Your manager has asked you to create a period close process that maximizes the efficiency of your two staff members and minimizes the number of closing days. Identify two sets of subledgers that can be closed concurrently. (Choose two.)

정답: B,D
문제2
You have received an invoice that requires an immediate payment. The next scheduled check run is not until the end of the week. Which two methods may you use to create the payment? (Choose two.)

정답: C,D
문제3
Payables leverages E-Business Tax to set up, calculate, and manage transaction taxes, such as Sales, VAT and Offset taxes. Which two taxes are NOT calculated and managed by Payables? (Choose two.)

정답: D,E
문제4
To set up Offset Tax under the Tax Configuration tab, which Tax Configuration tab must you select to locate and enable "Set as Offset Tax"?

정답: A
문제5
There are many fields with important data displayed on the main page of the Payables Overview window. Which three fields do NOT appear in the Payables Overview main window? (Choose three.)

정답: A,B,E
문제6
ABC Enterprise has operations in the US and its headquarters in the UK. They share the same chart of accounts, accounting calendar, accounting method, and ledger-processing options. UK management requires reporting on receivables from its US operations in GBP each month. Identify the best option for the US operations to report to their parent.

정답: C
문제7
Mark, the GL accountant, asks you whether he can use the constant (C) segment type with the parent segment values while defining the MassAllocation formula. What would be your response?

정답: B
문제8
ABC Enterprise has operations in the US, France, and Italy. The US, France, and Italy operations have separate legal and statutory requirements. The tax requirements also differ for each country. Identify the action you would perform to set up Oracle General Ledger.

정답: B
문제9
A reversing journal entry can be posted into _____.

정답: C
문제10
Identify two implementation considerations that impact Payables during the closing process. (Choose two.)

정답: C,D
문제11
Which three restrictions apply when you are paying invoices with a "quick" payment type? (Choose three.)

정답: C,D,E
문제12
XYZ Company is implementing Oracle at its headquarters in the US. It has operations in Australia,
the UK, and China. The Australian and the US operations can share the same chart of accounts
segments, and the UK and China operations can share the same chart of accounts segments. All
operations share the same calendar or period-type combination, but not the currency. Each
country requires that a separate accounting data be maintained.
Identify the number of legal entities to be created and the number of accounting setups.

정답: B
문제13
Expense reports for Company A are entered in Payables using the Expense Report form. The accounting flexfield has a three-segment structure:
Company - Cost Center - Account
The employee GL account on the expense report is populated from the employee record. The company and the cost center for the expense lines are derived from the GL account. The account segment value could vary for every line on the expense report. Identify the approach you recommend to Company A for fast and accurate entry of expense reports.

정답: A
문제14
To review All of Todays selected invoices from the payment process request in the Payment Manager, perform these actions:
1.Navigate to the Payment Process Request component.
2.Navigate to the (B) Views window.
3.Select All of Todays from the drop-down list.
4.Click the Go button.
5.The payment process request for today is displayed.
Select the actions, arranged in their proper sequence.

정답: D
문제15
Which statement is FALSE about the Stop Payments Report?

정답: C

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