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.)

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.)

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

Which three receipts can be automatically applied by the "Apply Receipts Using AutoMatch" process?

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?

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 four output file types are available when you run the "Print Receivables Transactions" program?

Indentify the dunning letter template set provided by an application.

You have been challenged by the Implementation team to configure AutoAccounting for the Revenue Account Type. From which three tables can the segment value be defaulted? (Choose three.)

You are explaining the benefits of using Bill Management as a self-service electronic bill presentment solution to an existing customer. Which feature is not supported in Bill Management?

There are a few customers that you do not want to send dunning letters to. How would you exclude these customers from dunning?

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?

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

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