1Z1-517 試験問題を無料オンラインアクセス

Identify four purposes for which the Special Calendar is used. (Choose four.)

• A.automatic tax withholding
• B.payment terms
• C.opening and closing payables periods
• D.controlling the number of future periods
• E.Key Indicators Report
• F.recurring invoices

At your client site, under Payables Options, the Transfer to GL option has been set to Summarize by Accounting Period. The period-end close processes for AP have run and the Payables journal (purchase invoices and payments) have been created and posted in GL.
Which statement is true?

• A.It is possible to drill down from journals of categories purchase invoices and payments in GL to Payables.
• B.Drilldown from the journals of category purchase invoices in GL is possible, but not drilldown from journals of category payments.
• C.Drilldown from the journals of category payments in GL to Payables is possible, but not drilldown from journals of category purchase invoices.
• D.It is not possible to drill down from GL to Payables.

XYZ Corp. has acquired ABC Corp. XYZ operates with Multi-Org Access Control. Consequently XYZ Corp. needs to add additional Operating Units. Identify the statement that describes the sequence for adding additional Operating Units.

• A.Set the MO: Operating Unit profile option, run the Replicate Seed Data concurrent request, create the Operating Unit, and create new responsibilities as necessary.
• B.Set the MO: Security Profile profile option, run the Replicate Seed Data concurrent request, create the Operating Unit, and create new responsibilities as necessary.
• C.It is not possible to add additional Operating Units.
• D.Create the Operating Unit, run the Replicate Seed Data concurrent request, create new responsibilities as necessary, and set up the MO: Default Operating Unit profile option.
• E.Create the Operating Unit, run the Replicate Seed Data concurrent request, assign the Operating Unit to a security hierarchy, run Security List maintenance concurrent program,create new responsibilities as necessary, and set up the MO: Security Profile profile option.

What are the three prerequisites for interfacing Payables invoice lines with Assets? (Choose three.)

• A.The distribution account is an Asset Clearing or CIP account.
• B.The invoice distribution has "Track as Asset" selected.
• C.The invoice has no holds.
• D.The invoice must be posted to General Ledger.
• E.The invoice has been transferred to General Ledger.

Quick Match is one way to match an invoice to a purchase order. Use Quick Match to match invoices to open, unbilled purchase order lines. Quick Match matches shipments on a first in, first out (FIFO) basis.
Identify two ways that Quick Match is convenient to use when matching an invoice to a purchase order. (Choose two.)

• A.Invoices that have one shipment line
• B.invoices matched to a purchase order that has multiple distribution lines
• C.multiple shipments that are received in chronological order
• D.invoices that are partially received on the purchase order