Which three infotiles can be seen in the accounts receivables Work area?

Your customer wants to override the calculated tax line amount for their receivable transaction. What steps should the customer perform to ensure that only one of their employees has this privilege?

The Billing Manager has navigated to the Billing work area to complete transaction. The incomplete transactions overview region on the Billing Work Area page has a drilldown option through a column to complete transaction

Your organization has decided to use the Portal Upload delivery method for some of their customers. You will be using this in place of other options, such as Print Email, or XML to deliver customer invoices. Which step must be performed in the system to deliver transactions to your customers by using the Portal Upload method?

Which two statements are true about confirguring collection strategies?

A cloud customer has decided to use custom data points loads by using REST API for Credit Management Setup. After creating custom data point definitions which three data point values need to be provided to successfully create a new value?

A client rents equipment for special events. They have the following invoicing requirements: invoice must De entered and be due either immediately, or 20 or 10 days before the event. The Deferred Event Revenue Account for Rentals is to be credited at the time of invoice booking. After the events occur, the client wants all lines to debit the Deferred Event Revenue Account and credit the Event Revenue. How can you meet this requirement?

Your customer uploads a batch completes with an error and you identify the error as being due to incorrect payment method. Which action should you take the resolve issue?

The Autoaccounting rule for the revenue account is defined as follows: When entering a manual invoice, the revenue account code combination is incomplete with the Department segment left blank. Which are the three reasons for this?

If the Contract Identification Rules that you defined for your customer did not group the source data into customer as expected, how would you resolve the issue?

Given the default system options: Which Two instantes are you required to select for the require salesperson flag?

Which predefined dunning letter template is available in the Collections application

As an Implementation Consultant, you want to define approval limits for Receivables. Which two statements are correct? (Choose two.)

Upon approval of a remittance batch of type Factored with Recourse, the Receivables application creates a receipt and establishes risk. How does Receivables establish risk?

The method that is used to capture receipts data in mass while you are offline and upload the receipts at a later date is called ______________.

When reversing a receipt if an adjustment or Chargeback exists, how are the off-setting adjustments created?

As a consultant you have bill the following scoring Model in Advanced collection: If a customer has 10 past due transactions and an amount overdue of $125, what is the calculated score?

Your clients legacy system uses a hierachical parent/child relationship to organize customer information because a single customer may have more than one bank account or payment method Does prevent you from using the Oracle Fusión Trading Community Model Data Import program?

You schedule print runs of transactions and balance forward bills according to the needs of your enterprise. Which three statements are true? (Choose three.)

You entered an invoice of $12500 in the receivable and created a receipt with the amount $15000 received from the customer. How will the system react if over application enabled in transaction type while receipt is applied to to the invoice?

Indentify the dunning letter template set provided by an application.

A company’s policy is always to apply customer payments to debit and credit items, starting with the oldest due date. Which function should you include in the default Auto-cash rule?

if a customer has more than one transaction writte the same number within Lockbox transmission then in which Two recent statuses are the receipts left?

What information does the Collector see in the Activities List area of the Collections Dashboard?

What is the impact on transactions of changing the billing cycle for a customer or group of customers?

When deciding how to set up the system to recognize revenue, it is important to understand the exedent of revenue deferal and the subsequent timing of Revenue. Which Two statements are true when you consider that recognition depends of the nature of contingency?

When running the delinquency process for a customer, the business unit for which you want to run the process does not appear in the drop-down menu. Identify the action that you need to take.

Which statement is true about AutoAccounting?

Which setup is required to ensure that the same tax is applied on both intercompany payable and intercompany receivable invoices?

Which three receipt types can be reversed in the Cloud? (Choose three.)

In which Two ways would you configure Satisfaction Method (SM) and Satisfaction Measurement Model (SMM) in Revenue Management to recognize Revenue for performance obligations over time?

Identify Two late charges interest calculation methods?

Each time that you run AutoInvoice, the process generates a list of records that fail validation. Which two ways allow you to display AutoInvoice errors in an Excel workbook?

When defining the receipt method for automatic receipt processing, the business requirement is to produce the minimum number of payments. Which receipt rule should you define?

You are not able to initiate a bankruptcy request at the customer site level on behalf of a customer. Which two conditions are failing? (Choose two.)

Which three actions are facilitated through the Reconciliation Summary Report?

You are creating a remittance bank account for the factored with recourse bills receivable remittance receipt method. Which bank account setup controls receipt application to short-term debt?

What are three functions of the create automatic receipt write office Program?

What are the two locations where the system can look for Receipt Match By Value when Receivables applies customer payments automatically for manually created receipts? (Choose two.)

Your client performs many customer refunds and would like to search for real-time receivables refunds states easily. What should you do meet this requirement?

You are reviewing an invoice on the Review Transaction page. After clicking the Sales Credit subtab, you notice the following breakdown: Revenue Allocation and Nonrevenue Allocation. What is a Nonrevenue Allocation?

After creating Receivables Activities using the General Ledger Rapid Implementation workbook upload process a Receivables Manager wants to review and make changes if required, to the account assignments created for these Receivables Activities. Which two Receivables Activities DO NOT have account assignments to review and change?

Which minimum Customer setup is required to create a receivables transaction?

When a customer opts to make a payment by a credit card this receipt as a (n)?

Which role provides access to Receivables - Revenue Adjustments Real Time OTBI Subject area

Debit Memo Reversal is a new receivable that replaces the item closed by the original receipt. When should the Debit Memo Reversal method be used to reverse a receipt?

Identify two values that default from Customer Profile Classes.

Which two initial tasks need to be completed in the Customer Account Profile page in order to generate and deliver XML invoices under the OAGIS (Open Applications Group Integration Specification) 10.1 format?

You are trying to migrate the Subledger Accounting Setup by using the Export and Import Funcionality in the setup and maintenance Work area. The import process, However returns errors. Identify Two reasons for the import failure

You are creating a remittance bank account for the factored with recourse bills receivable remittance receipt method. Which bank account setup controls receipt application to short-term debt?

Which two statements are true about Accounting for Tax on Receivables? (Choose two.)

Which Two are rules applicable to issue of refunds?

You schedule print runs of transactions and balance forward bills according to the needs of your enterprise. Which three statements are true? (Choose three.)

Which Reporting type is primarily used by uses to create ad hoc analysis from real time receivables data?

When a customer opts to make a payment by a credit card, this receipt is identified as a(n) _______________.

Three salespersons are assigned to a transaction line with a revenue split of 40:50:10. If you transfer 5% to a new sales person, what is the new revenue split between the four sales persons?

You entered an invoice of $12500 in the receivable and created a receipt with the amount $15000 received from the customer. How will the system react if over application is enabled in transaction type while receipt is applied to the invoice?

You have created a sales invoice for $900 USD with an item line of $750 USD and a tax rate of 20%. The customer has made a payment of $500 USD and you are required to process the cash application to apply the $500 USD to the item line and $0 USD to tax. How would you achieve this?

You are defining a new receipt class to process manual customer payments and plan to use reconciliation accounting in Cash Management Which two clearance methods enable you to match and clear transactions in a Cash Management?

Which Two late charge calculation methods?

Which statements are true regarding the Promise to Pay feature in the Collections application?

What are the three setup steps required to implement the Lockbox feature?

Which three receipts types can be reversed in the Cloud? (Choose three.)

You created a new enterprise structure in the Cloud for a single country. In the structure, there are two legal entities: a single ledger and two business units (representing two warehouses, each owned by one of the legal entities). The tax regulations are common between the legal entities. When assigning the tax regime to parties, what should you do to share all setup for Tax?

You are asked to amend subledger accounting and reporting to include origin and history of Receivable transactions. Which three event attributes should be used? (Choose three.)

Which two Collection Preferences can be selected as the default transaction class for the Transaction tab? (Choose two.)

A Cloud customer requires enhanced message content in transactions delivered using email. Which three are supported in the body of the message? (Choose three.)

Which two duties are included in the Accounts Receivable Specialist associated role? (Choose two.)

As a Billing Manager you are responsible for reviewing adjustments and approving them. Which action is not available in the ''Approve Adjustments'' page?

Your customer upload batch with an error and you identify the error as being due to an incorrect payment method. How will you Connect the error?

What is required to register an external user to Bill Management?

An invoice for $100 USD has revenue deferred due to unmet payment-based contingencies and the Invoice Accounting Used for Credit Memos profile option is set to Yes. A credit memo of $50 USD has been issued against this invoice. Explain how revenue accounting will occur.

A cloud client has a requirement process the most precise revenue recognition schedule would you use to achieve this requirement?

To meet the business needs of most organizations, "Common Set" is seeded InFusion for all set-enabled objects with the exception of _________________.

You are investigating the Receivables to General Ledger Reconciliation Report and must explain any variances to your Accounting Manager. What two variance amounts should you expect to investigate in this report?

You are functional user who has buen asked with creating an Oracle Transactional Business Intelligence (OTBI) analysis. You are still learning how to use OTBI and the analysis you need to create is not complex Which tool should you use to create this analysis?

Your organization is looking to adopt a flexible approach to control the creation of claims investigation when the lockbox files contain invalid positive remittance references. This feature helps manage lockbox files that encounter invalid transaction numbers for receipts with customer assignment. When this option is enabled in the Manage Receivables System Options task, which process must be run in Scheduled Processes to process Lockbox Receipts with invalid transaction referenced?

Your company wants to generate Intercompany transactions only if the amount Involved is equal to or greater than $3,000 USD. How should you configure Intercompany System Option*; to meet this requirement?

When entering the values in the natural account spreadsheet of the rapid implementation for the General Ledger Workbook Which three account types are used to set up the default receivable account combinations?

You have been asked to assign a reference data set to a specific Business Unit for several Receivable setups. What are the navigational steps needed to accomplish this task?

Which two are rules applicable to issue of refunds? (Choose two.)

Which flexfields does Autolnvoice require to identify transactions and transaction lines, if you load the interface using a customized form?

Which three atributtes are displayed in the detail table of the Balance forward Bill infotile?

Which three interest rate calculation fórmula methods are supported in receivables?

Your customer has three business units. The customer wants to share customer account addresses across these business units. Which reference data set can be used to achieve this?

Identify the receivables system option that relates to customers.

Which method is used to allocate total transaction price across performance obligations in Revenue Management?

Identify two credit memo options. (Choose two.)

Which two are NOT components of a Business Intelligence Publisher report? (Choose two.)

Indentify Two values that default from Customer Profile Classes

Where is the summary delinquency data displayed on the Collections Dashboard?

from a legacy/third-party system, you forgot to populate the accounting distribution in the RA_INTERFACE_DISTRIBUTIONS_ALL table. What happens when you run accounting?

Which configuration step is required for processing Collections disputes?

The process of remitting receipts to a bank results infund transfer errors. Identify three corrective actions to resolve this.

In what three ways will changing customer information impact the collection process?

To determine the best approach to converting a clients data, you must know which setup is set-enabled and can be shared. Identify three set-enabled setups in Receivables. (Choose three.)

Your customer receives their invoices via the XML delivery method. They want to receive billing transactions for specific sites only. Now you have been tasked with creating a very focused delivery method of XML transactions for this customer site that should be receiving the invoice. To define this setup, you must add a new lookup code to the AR_Features lookup type in the Manage Receivables Lookups task. Which lookup code would you use?

Your customer has a state tax of 20% and a city tax of 10% as non-inclusive tax rates that are applicable on a transaction line. Your invoice has two lines: Line1 with $600 USD and Line2 with $400 USD. What will be the resulting tax and invoice amounts for your tax invoice?