Oracle EBS R12: General Ledger and Receivables Fundamentals 認定 1Z0-216 試験問題:

1. Select two correct statements for the management segment qualifier in Oracle General Ledger. (Choose two.)

A) Data access sets cannot limit access to specific management segment values.
B) The management segment cannot be an intercompany segment.
C) The management segment can be a natural account segment.
D) The management segment can be a balancing segment.
E) This segment qualifier is used for management reporting and analysis.

2. The Receivables QuickCash functionality enables you to_____.

A) Apply receipts at invoice header level only
B) Apply receipts using Mass Apply window
C) Create adjustments andchargebacks for debit items with applied receipts
D) Apply receipts at invoice line level

3. ABC Corp. is implementing General Ledger, Payables, Receivables, and Cash Management. Identify two points of integration between General Ledger, Payables, Receivables, and Cash Management. (Choose two.)

A) Payablessends bank reconciliation accounting entries to General Ledger.
B) Cash Management does not send bank reconciliation accounting entries to General Ledger.
C) Receivablessends accrued revenue accounting entries to General Ledger.
D) Receivablessends bank reconciliation accounting entries to General Ledger.
E) Cash Management sends bank reconciliation accounting entries to General Ledger.

4. Your client occasionally charges sales tax erroneously to some customers. The client's current process involves manually issuing a credit memo to correct the customer's account. Customers routinely deduct the sales tax from the invoice before paying. Identify two steps that can help simplify the clients current process. (Choose two.)

A) Select the TAX: Allow Override of Tax Code profile option.
B) Set up adjustment approval limits.
C) Set up transaction type for tax adjustment.
D) Set upAutoAccounting.
E) Define receivables activity of adjustment with tax accounting distribution.
F) Define receivables activity of miscellaneous cash with tax accounting distribution.

5. Identify the two tasks that you can achieve by using sequential numbering. (Choose two.)

A) Enable gapless sequence numbers.
B) Enable sequential invoice numbers.
C) Sequentially number GL andsubledger journal entries.
D) If you use journal- orsubledger-level reporting currencies and when sequences are defined for the source ledger (such as the primary or secondary ledger), the sequence number generated for the source ledger is automatically assigned to the reporting currency journal.

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