1Z0-1005 試験問題を無料オンラインアクセス

Which is the Payables tool based on real-time data?

• A.Oracle Business Intelligence Applications (OBIA)
• B.Essbase Cube
• C.Oracle Transactional Business Intelligence (OTBI)
• D.Smart View
• E.Oracle Financial Reporting (FR)

You purchased a computer from Company A for 2000 USD. Company B ships you the computer with freight charges of 100 USD. You would like the cost of the computer to include those freight charges.
How can you achieve this?

• A.Choose to Match to Receipt Charges.
• B.Choose to Match to Invoice Lines.
• C.Enter the Invoice manually and add the freight line.
• D.Choose Match to Receipt.
• E.Choose to Match in full to the Purchase Order.

Which invoice types can be included in the Create Payment flow?

• A.Standard, Credit Memo and Customer Refund
• B.Standard, Credit Memo, and Invoice Request
• C.Standard, Credit Memo and Debit Memo
• D.Standard, Debit Memo and Customer Refund

An installment for $2,000 USD is due for payment on July 31, 2018. The installment has two discounts: the first discount date is June 15, 2018 for $150 USD and the second discount date is June 30, 2018 for $50 USD.
You submit a Payment Process Request with the following criteria:
* Payment Date = June 20, 2018
* Pay Through Date = July 30, 2018
* Date Basis = Due Date
What will be the resulting status of the installment and discount?

• A.The installment is selected and no discount is applied.
• B.The installment is selected and a discount of $50 USD is applied.
• C.The installment is selected and a discount of $150 USD is applied.
• D.The installment is not selected because the discount dates are before the Pay Through Date.
• E.The installment is not selected because the due date is after the Pay Through Date.

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 with country locale.
• B.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.
• C.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.
• D.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.