1Z0-215 試験問題を無料オンラインアクセス

Identify three Oracle E-Business Suite Release 12 applications that both integrate with Payables and provide Payables-related accounting information to Oracle Subledger Accounting. (Choose three.)

• A.Oracle Receivables
• B.Oracle Procurement
• C.Oracle Assets
• D.Oracle Inventory
• E.Oracle Leasing

In the Payment Process Requests, which action(s) can you perform on invoices that are selected for a pay run?
1.Review unselected invoices.
2.Change the invoice amount or the discount taken.
3.Add selected invoices to the payment process request.
4.Remove selected invoices from the payment process request.
5.Recalculate interest, payment withholding, or exchange rates.

• A.1, 3 and 4 only.
• B.1, 2 and 5 only.
• C.All actions 1-5.
• D.1, 2, 3 and 4 only.

Select the income tax report that is NOT available in the Payables module.

• A.Withholding Tax by Supplier
• B.Withholding Tax by Invoice
• C.Withholding Tax by Supplier Site
• D.Withholding Tax by Payment

Identify three statements that are correct for the multi-currency functionality of Oracle General Ledger. (Choose three.)

• A.Enter exchange rates online and automatically.
• B.Translate only budgeted but not actual balances.
• C.Translate only actual but not budgeted balances.
• D.Use daily, period end, average, and historical rates.
• E.Enter transactions and reports in any currency.

Identify three functions that the Create Accounting program provides. (Choose three.)

• A.allows you to update final journal entries before the Transfer to General Ledger process is run
• B.generates the Posted Journal Report forsubledger journal entries
• C.validates and createssubledger journal entries
• D.applies the application accounting definitions that are created in Accounting Builder (ABM)
• E.generates theSubledger Accounting Program Report, which documents the results of the Create Accounting program
• F.transfers final journal entries in the current batch run to General Ledger