Where is the summary delinquency data displayed on the Collections Dashboard

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

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?

What is the inicial status of a newly created bill receivable?

You need to make decisions about how an application should behave, such as date ranges and defaults. What should you consider before defining Collections Preferences?

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?

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

Identify a valid reason for a Collector being unable to enter a dispute against a particular transaction.

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?

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?

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

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?

You are utilizing the "Upload Customer From Spreadsheet" option. What information on the Customer Worksheet must be unique for each customer record

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

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

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?

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?

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 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.)

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

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.)

You defined a Payment Terms Threshold Policy to defer revenue recognition of 120 days. An invoice is imported with split Payment Terms, consisting of the following five installments: 60 days - 1000 GBP 90 days - 1000 GBP 120 days - 1000 GBP 200 days - 1000 GBP 220 days - 1000 GBP What revenue amount would be deferred on this Imported Invoice?

Company ABC wants their logo displayed in all customer invoices. How do you meet this business requirement?

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

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 ______________.

In Collections, strategies can be executed based on the wait times defined on a strategy task. When the feature is enabled, you can also assign wait times for strategies based on their transaction type. Which condition must be set for the transaction level when defining a new strategy task by transaction type?

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

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

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

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 statements are true when you are using the Intercompany reconciliation process?

Which three receipts can be automatically by a system?

Indentify Two values that default from Customer Profile Classes

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

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?

The Billing Manager has navigated to the Billing Work Area to Review incomplete transactions. Which Link on the incomplete infotile will provide detailed information on the most recent incomplete transactions?

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

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

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

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?

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

If Autoaccounting is set to derive accounting segments based on a standard line, the transaction line must be either ______________ or _______________ otherwise autoaccounting cannot derive a valid account role combination for Revenue recognition identify the Two values

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

Which Two late charge calculation methods?

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?

Your customer wants to retrieve values for the line of business segment based on customer class for the Revenue account. Which option would you use to achieve this with the helps of the subledger accounting solution?

A Billing Specialist creates an adjustment for an incorrect adjustment for an incorrect invoice that exceeds a users approval limit. What is the status of the adjustment?

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?

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?

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

Which Two are rules applicable to issue of refunds?

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?

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

Which ítems are required for customer invoicing?

Identify Two late charges interest calculation methods?

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

Which flexfields are required to be used by autoinvoice to identify transactions and transaction lines if you lead the interface using a customizing form?

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

In Advanced Collections scoring fórmulas are used to effectively manage Your collection activities and strategies. Scoring fórmulas contain data points that help determine the collectability of your outstading balances. To determine the number of days passed since the last payment was received from a customer. You Can use the age of latest payment data. At which detils?

Which statement is true about balance forward billing?

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

When you move revenue on an invoice line from an unearned account line from an unearned account to an earned Revenue account, Receivables__________________

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?

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?

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?

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?

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?

When using lockbox to process customer payments which Two tables are used in the upload?

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?

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

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

What do you need to total in order to find the total transaction price for a customer contract that is calculated by Revenue Management?

Which is not a valid infotile in the accounts receivables Work area?

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

Which Two statements are true about processing receivables adjustment that impact tax amounts?

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

When deciding how to set up the system to recognize revenue it is important to understand the exent of revenue deferral and the subsequent timing of Revenue recognition. Which two statements are true when you consider that recognition depends on the nature of the Contingency?

A client has implemented a revenue policy with time-based contingencies. An invoice for a creditworthy customer is imported and one of the invoice lines is associated with both a nonstandard refund policy (60 days) and an acceptance clause (100 days). When will revenue be recognized?

Which three actions can be performed in the Collections Work Area, which will have an impact on the collection process?

Identify two values that default from Customer Profile Classes.

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.

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?

Which configuration step is required for processing Collections disputes?

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

Which three actions are facilitated through the Reconciliation Summary Report?

The auto-invoice program fails to complete. Subsequently, you notice a message in the log file regarding insufficient memory for processing. To resolve this issue, by what factor should you multiply the maximum number of imported records (rounded to the nearest whole number)?

In the customer hierarchy of Customer Corporation, Customer Worldwide is the parent company of Customer USA and Customer Japan. Customer West is a subsidiary of Customer USA. Which three statements are true if the Customer Corporation hierarchy is assigned to a Pay Below Paying relationship?

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

Your client's legacy system uses a hierarchical parent/child relationship to organize customer information because a single customer may have more than one bank account or payment method. Does this prevent you from using the Oracle Fusion Trading Community Model Data Import program?

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.

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?

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

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?

Your customer has three sites defined in the system, site 1, site 2, and site 3. All sites have their own billing strategy defined and Balance Forward Billing is enabled for site 1 and Site 2 at the account level. How will bills be generated?

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

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?

You are a functional user who has been tasked 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?

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