最新的 Oracle Foundation 1z0-1107-2 免費考試真題:

1. Which process involves the comparison of planned versus actual figures by designing re-ports with the help of state-of-the-art reporting tools? (Choose the best Answer.)

A) Invoice to Cash
B) Procure to Pay
C) Accounting Transformation
D) Budget to Report

2. John is working as a Cash Manager for Glenn Systems and regularly uses the Unreconciled infolet to review the unreconciled Bank Statement Lines and System Transactions. He is not able to find the details of some transactions on this infolet because there is a limitation for the number of days for which the data appears on this infolet. Identify the number of days for which data appears on this infolet.? (Choose the best Answer.)

A) last 50 days
B) last 55 days
C) last 65 days
D) last 45 days

3. Robert works as an Asset Accountant for Glenn Systems and tracks the transactions that require attention by using the Additions infotile in the Assets work are a. Which three statuses can he track by using this infotile? (Choose three.)

A) Merged
B) Incomplete
C) Ready to Transfer
D) Exceptions
E) Ready to Post

4. Cash Management provides you the flexibility to create external transactions. Which two types of transactions can be categorized as external? (Choose two.)

A) late charges on delayed customer payments
B) penalty for delayed supplier payments
C) bank interest
D) bank charges

5. Which three Cash Management infolets do you find in the Analytics section of the home page? (Choose three.)

A) Unreconciled
B) External Transactions
C) Missing Statements
D) Cash Balance
E) Project Interest Amount

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