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Oracle 1z0-1107-2 Exam Syllabus Topics:

Oracle Financials Business Process Foundations Associate Rel 2 Sample Questions:

Question 1

Which three Cash Management infolets do you find in the Analytics section of the home page? (Choose three.)

A. Missing Statements
B. Unreconciled
C. External Transactions
D. Cash Balance
E. Project Interest Amount

Question 2

Which four statements are true about creating assets from Payable Invoice lines by using the Create Mass Additions process? (Choose four.)

A. Invoice Lines must be charged to an Asset Account.
B. Invoice Lines must be charged to a Revenue Account.
C. Payable Invoice must be transferred to General Ledger.
D. Payable Invoice must be validated and accounted.
E. The "Track as Asset" check box must be selected for the invoice distribution lines.

Question 3

Which two statements are true about running the financial statements that are designed using Financial Reporting Web Studio? (Choose two.)

A. Financial statements can be generated only in HTML format.
B. Financial statements can be generated using different hierarchies to represent the data from different perspectives.
C. Financial statements are generated using the data directly from the transactional tables.
D. Business users can easily slice and dice the data across dimensions, and drill up, down, and sideways at any parent level.

Question 4

John works as a Cash Manager in Glenn Systems and he wants to create the Cash Positioning report by using the predefined system transactions as sources. Identify three predefined sources that John can choose to create this report.? (Choose three.)

A. AP Payments
B. Purchase Orders
C. AR Invoices
D. Purchase Requisitions
E. AP Invoices

Question 5

Which four factors are responsible for calculating taxes on Receivables transactions? (Choose four.)

A. Places
B. Parties
C. Plans
D. Programs
E. Products
F. Processes

Solutions: