最新的Oracle Financials Cloud認證 1z0-1054-20考試題庫

問題1

Your client has been using Budgetary Control for six months. Now, they want to use the Spend Authorization.
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After opting in the new feature Spend Authorization with Budgetary Control, what additional three actions need to be accomplished to activate this feature? (Choose three.)

A. Rebuild the Budgetary Control Cube

B. Create a Payment Process Profile

C. Enable spend authorization

D. Rebuild the GL Balances Cube

E. Enable Payment Request Subtypes

正確答案: A,C,E

問題2

Budgetary control for accounts 5020 and 5021 has a budget of $90,000USD each for the year 2012. The accounts also have balances on obligation of $10,000 USD for each and an expenditure of $20,000 USD for each. A Fund of $50,000 USD is available for account 5010 only. You have run the Encumbrance Year End Carry Forward process for obligation from the last period of the year 2012 to the first period of year 2013.
Which statement is true?

A. If you have included 5020 and 5021 in the encumbrance rule, then only the obligation of $10,000 USD will be carried forward

B. If you have included 5020 and 5021 in the encumbrance rule, then obligation $10,000 USD and expenditure $20,000 USD only will be carried forward.

C. The Encumbrance Year End Carry Forward process will run for all the accounts to carry forward the general ledger balances

D. If you have included 5020 and 5021 in the encumbrance rule, the budget balances $90,000 USD, obligation $10,000 USD and expenditure $20,000 USD only will be carried forward.

E. If you have included 5020 and 5021 in the encumbrance rule, then budget balances $90,000 USD, obligation $10,000 USD, and expenditure $20,000 USD, and the funds available $50,000 USD will be carried forward

正確答案: E

問題3

Management has added a requirement to segregate the duties of transferring journals to the General Ledger from the posting function. Which two new features allow this segregation? (Choose two.)

A. Must have separate user defined roles using the privilege
XLA_CREATE_GENERAL_LEDGER_AND_SUBLEDGER _JOURNALS.

B. Uncheck the Enable Posting from the Manage Subledger Accounting Options task.

C. Journal entry spreadsheets are not impacted by this new function.

D. For previously scheduled automated processes, it is recommended to cancel and rescheduled the process for the option to be effective.

正確答案: B,D

問題4

Your company has complex consolidation requirements with multiple general ledger instances. You are using Oracle Hyperion Financial Management to consolidate the disparate General Ledgers. You can typically map segments between your general ledger segment to a Hyperion Financial Management segment, such as Company to Entity, Department to Department, and Account to Account. What happens to segments in your source general ledger, such as Program, that cannot be mapped to Hyperion Financial Management?

A. Errors occur for unmapped segments. You must map multiple segments from source general ledgers to the target segment in Hyperion Financial Management

B. No data is transferred

C. Data is summarized across segments that are not mapped to Hyperion Financial Management

D. The unmapped segments default to future use segments in Hyperion Financial Management

正確答案: A

問題5

While creating a Journal Entry Rule Set, you are not able to use an Account Rule recently created. Which two options explain that? (Choose two.)

A. The Account Rule is using sources assigned to different event classes from that of the associated Journal Entry Rule Set

B. The Account Rule's conditions are not defined

C. The Account Rule is defined with a different chart of accounts form the Journal Entry Rule Set

D. The Account Rule's chart of accounts has no account values assigned

正確答案: A,C

問題6

Which AMX builder method is most effective in routing the journals to the Accounting Manager when his subordinate, The General Accountant, enters a journal?

A. Dynamic Approval Groups

B. Approval Groups

C. Supervisory level approval

D. Cost center based approval

E. Management Chain approval

正確答案: C

問題7

Your customer has three legal entities, 50 departments, and 10,000 natural accounts. They use intercompany entries. What is Oracle's recommended practice when implementing a new chart of accounts? How many segments and what segment qualifiers should be used?

A. Define four segments for the company, department, natural account, and intercompany segment. The qualifiers should be primary balancing segment, cost center segment, and natural account segment, and intercompany segment, respectively.

B. Define five segments for the company, department, natural account, intercompany, and future use segment. The qualifiers should be primary balancing segment, cost center segment, natural account segment, intercompany segment, and no qualifier, respectively.

C. Define three segments for the company, department, and natural account. The qualifiers for the first segment should be primary balancing segment and intercompany segment, cost center segment, and natural account segment, respectively.

D. Define three segments for the company, department, and natural account. The qualifiers should be primary balancing segment, cost center segment, and natural account segment, respectively.

正確答案: B

問題8

You want to be notified of anomalies in certain account balances in real time. What is the most efficient way to do this?

A. Create an Account Group using Account Monitor

B. Open a Smart View file saved on your desktop

C. Use Account Inspector

D. Perform an account analysis online

正確答案: A

問題9

You want to specify Intercompany System Options. Which three factors should you consider? (Choose three.)

A. whether to enforce an enterprise-wide currency or allow intercompany transactions in local currencies

B. automatic or manual batch numbering and the maximum transaction amount

C. automatic or manual batch numbering and the minimum transaction amount

D. whether to allow receivers to reject intercompany transactions

E. the approvers who will approve intercompany transactions

正確答案: A,C,D

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