最新的E Business Suite認證 1Z0-517考試題庫

問題1

Use the Invoice Tolerances window to define the matching tolerances you want to allow for variances among invoice, purchase order, and receipt information. You can define both percentage-based and amount-based tolerances. The system checks for these tolerances when Invoice Validation is run.
Select three types of purchase order-matching tolerances. (Choose three.)

A. Minimum Quantity Received

B. Price %

C. Price Correction

D. Shipment Amount

E. Quantity Ordered %

正確答案: A,B,D

問題2

Identify three true statements about the invoice approval workflow. (Choose three.)

A. If an approver rejects the invoice, the Workflow program ends.

B. If an approver approves the invoice, the invoice goes to the next person in the approver list until all required people approve the invoice.

C. If the invoice amount is chanaged after the invoice is already submitted to the approval process or after the process is complete, the system does not automatically resubmit the invoice for approval.

D. If an approver does not respond within the time you specify, Workflow routes the invoice back to the originator.

E. If an approver does not respond within the time you specify, the Workflow requests approval from that person's manager.

正確答案: A,B,E

問題3

What are the three prerequisites for interfacing Payables invoice lines with Assets? (Choose three.)

A. The invoice has been transferred to General Ledger.

B. The distribution account is an Asset Clearing or CIP account.

C. The invoice distribution has "Track as Asset" selected.

D. The invoice must be posted to General Ledger.

E. The invoice has no holds.

正確答案: A,B,C

問題4

ABC Corporation wants to convert from their existing legacy application to Oracle E-Business Suite Release 12. Identify three statements that are true for invoice conversion. (Choose three.)

A. Establish a cutoff date after which invoices will be entered in Payables.

B. Develop metrics that will be used to determine whether data conversion was successful.

C. Invoices related to employee expense cannot be converted.

D. Merge all paid invoices for a supplier.

E. Use Payables Open Interface to convert unpaid invoices and credit memos.

正確答案: A,B,E

問題5

At your client site, Cash Management is installed along with Oracle Payables. The Payables option for payment accounting is set to account for a payment both on issue and clearing. The cash clearing accounts and cash accounts are different.
What accounting happens when a payment is issued?

A. debit AP liability, credit cash clearing

B. debit cash, credit cash clearing

C. debit AP liability, credit cash

D. debit cash clearing, credit cash

正確答案: A

問題6

A table has 15 Attribute columns to capture additional information. The attributes 1-12 are set up in the Descriptive Flexfield as Global Segments. How many attributes can be set up under any new context?

A. 1

B. 11

C. 15

D. 12

E. 3

正確答案: E

問題7

Identify three processes that you must run before closing your Payables period. (Choose three.)

A. Payables Open Interface Import

B. Expense Report Export

C. The Create Accounting program

D. The Transfer Journal Entries to GL program

E. Period Close Exceptions Report

正確答案: C,D,E

最新的Oracle EBS R12.1 Payables Essentials - 1Z0-517免費考試真題

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