1z0-961 試験問題を無料オンラインアクセス

You need to enter a last-minute invoice during the close process. What is the quickest way to enter and post the invoice to general ledger?

• A.Enter the invoice via a spreadsheet and then validate, account, and post the invoice from the spreadsheet.
• B.Enter the invoice via a spreadsheet. Then, from the Manage Invoices page, query the invoice, validate it, create accounting, and then open general ledger's Manage Journals page and post the associated invoice journal entry.
• C.Enter and post a manual journal entry directly into the general ledger.
• D.Enter the invoice in the Create Invoice page, choose the Validate option, and then the Account and Post to Ledger option.

Which reports can show you differences between your subledger balances and general ledger balances to help you reconcile quickly?

• A.Payables to Ledger Reconciliation report
• B.Payables Aging reports with the General Ledger Trial Balance report
• C.General Ledger Financial Statements and the Accounts Payable and Invoice Registers
• D.Payables Trial Balance and General Ledger Trial Balance reports

When reviewing installments, what setup is required to override the supplier site on an invoice?

• A.Allow the remit-to supplier address override for third-party payments at Manage Invoice options.
• B.Allow the remit-to supplier override for third-party payments at Manage Invoice options.
• C.Allow the remit-to supplier override for third-party payments at Manage Payment options.
• D.Allow payee to override for third-party payments while Manage Invoice options.

When submitting the Payables to General Ledger Reconciliation report, the extract did not select any data.
What should you check?

• A.Make sure you assigned a Financial Category of Accounts Payable to all your liability natural account values.
• B.Make sure you enabled the Reconciliation flag to all of your liability natural account values.
• C.Make sure you specified a Business Unit in the parameters when running the extract.
• D.Make sure you assign an Account parameter when running the extract to include liability accounts.

You have modified your tax setup and want to test the changes on actual Payables transactions. How do you validate before enabling for transaction?

• A.by using Tax Simulator to test
• B.Oracle Transactional Business Intelligence (OTBI)
• C.by changing the tax status to test and then entering a payables invoice
• D.by creating a payable invoice, and by validating and reviewing the tax application
• E.by creating accounting in draft mode