1Z1-1004 試験問題を無料オンラインアクセス

Which subject area has been enhanced to allow you to drill down from OTBI General Ledger Reports to a General Ledger journal?

• A.General Ledger - Summary Journals Real Time
• B.General Ledger - Journal Transaction Balances Real Time
• C.General Ledger - Journal Balances Real Time
• D.General Ledger - Journals Real Time

You just submitted the Accounting Configuration. What two things must happen before you can enter journals? (Choose two.)

• A.You must re-deploy the chart of accounts
• B.You must define a Data Access Set to obtain full read/write access to ledgers in the Accounting Configuration
• C.A Data Access Set with full read/write access to the ledger is automatically created
• D.You must assign the job role and data security context to each user

You create an invoice for USD 100 that is matched to a purchase order of USD 100. You validate the invoice to consume the budget and reduce funds available. And then later, you cancel the invoice. What happens to funds available when you cancel an invoice that requires budgetary control?

• A.The budget will increase by USD 100 and the funds available will decrease by USD 100
• B.Funds available will change when the invoice is approved
• C.The budget and funds available will increase by USD 100
• D.The funds reserved for the purchase order is reinstated while the invoice expenditure is reserved by USD
  100

Your customer requires physical invoices to be generated in Payables Cloud and Receivables Cloud for the Intercompany payables and receivables transactions. Which two statements are correct with regards to setting this up? (Choose two.)

• A.You can only associate one Intercompany Organization per Legal Entity
• B.You must have implemented Payables Cloud and Receivables Cloud
• C.You only need to assign the Legal Entity and Organization Contact
• D.You must assign the corresponding Receivables and Payables Business Units

Your customer has enabled budgetary control for purchase orders. They have a purchase order for $1,000 USD which is fully reserved. An invoice for $600 is entered and matched to the purchase order, and the purchase order is closed for further invoicing.
What happens to the remaining $400 USD?

• A.Only obligation type will have $400 USD funds available
• B.$400 USD will be added back to available funds
• C.$400 USD will be expired and not available for use
• D.Manual encumbrance journal needs to be entered in General Ledger to release the budget amount of
  $400 USD
• E.Invoice type will have less funds available by $400 USD