Oracle Fusion Financials 11g Accounts Payable Essentials 認定 1z0-507 試験問題:

1. Which three options in a Quick Payment do NOT impede the selection of documents?

A) Currency
B) Payment Method
C) Payment Terms
D) Due Date
E) Business Unit

2. During its first month end close, a company has an Invoice with a Hold status dated 15-Jan-2012.
Its accounting practice permits the transfer of unaccounted transactions from one period to another. What will happen if it runs the Payables Unaccounted transactions Sweep program?

A) The accounting date of the invoice will change to the first day of the new period specified.
B) The accounting date of the invoice will change to the same day of the new period specified.
C) The accounting date of the invoice will NOT change but the user can close the existing period
D) The accounting date of the Invoice will change to the same day of next period.
E) The accounting date- of the Invoice will change to the first day of next period.

3. A Payment Process Request is issued with a payment type of Manual.
Which two payment statuses will allow the manual payment to be voided?

A) Cleared
B) Negotiable
C) Payment file build
D) Pending proposed payment review
E) Issued

4. Which two receipts modifications are displayed in the Payables Matched and Modified Receipts Report?

A) Quantity received was incorrectly recorded
B) Product rejected during Quality Check
C) Damage made during Receiving Inspection and Transfer to Stores
D) Product Returned to Supplier
E) Substitution Products

5. What activity is performed by an Accounts Payable Manager with the duty role of Subledger Accounting Transaction Analysis Duty?

A) Analyses subledger accounting transactional information
B) Reviews subledger journal entries and entry lines
C) Executes all subledger accounting reports and reviews journal entries
D) Maintains transaction object diagnostics, imports and updates subledger balances
E) Creates accounting for all types of transactions

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