1Z1-1004 試験問題を無料オンラインアクセス

You want to process multiple allocations at the same time. What feature do you use?

• A.Formulas
• B.General Ledger journal entries
• C.Point of View (POV)
• D.RuleSets

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

• A.whether to allow receivers to reject intercompany transactions
• 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 enforce an enterprise-wide currency or allow intercompany transactions in local currencies
• E.the approvers who will approve intercompany transactions

You are reconciling your subledger balances and you need a report that includes beginning and ending account balances and all transactions that constitute the account's activities.
What type of report will provide this type of information?

• A.Journals Reports
• B.an Online Transactional Business Intelligence (OTBI) report to create ad hoc queries on transactions and balances
• C.Aging Reports
• D.Account Analysis Reports

You operate in a country whose unstable currency makes it unsuitable for managing your day-to-day business.
As a consequence, you need to manage your business in a more stable currency while retaining the ability to report in the unstable local currency. What would be your recommendation when defining ledgers?

• A.Create a secondary ledger that uses a different chart of accounts that is denominated in the more stable currency
• B.Run Revaluation to translate into Statistical Currency
• C.Run Revaluation as often as you need to the more stable currency and report on the more stable currency's balances
• D.Use Journal-Level or Subledger-Level Reporting Currencies denominated in the more stable currency

Your customer wants to use a clearing company to automatically balance intercompany entries.
Which three statements are true regarding the use of a clearing company value? (Choose three.)

• A.If you map legal entities to balancing segment values, then a clearing company can only be applied within a legal entity
• B.If you do not map legal entities to balancing segment values, then a clearing company can be applied to any journal within the ledger
• C.Clearing companies are not supported
• D.You must map legal entities to balancing segment values in order to use a clearing company
• E.If you choose to use a clearing company, you can define a default clearing company value or select the clearing company value directly in the general ledger journal