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rece 2

rece 2
60問 • 1年前
  • Laura Diaz
    • 通報

    問題一覧

  • 1

    Where is the summary delinquency data displayed on the collections dashboard?

    PROFILE TAB

  • 2

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

    TWO STEP ALLOCATION METHOD

  • 3

    Your organization has decided to use 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

    SELECT PORTAL UPLOAD AS DELIVERY METHOD ON CUSTOMER PROFILE UNDER INVOICING

  • 4

    Whay is the initial status of a newly created bill receivable?

    PENDING REMITTANCE

  • 5

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

    THE EMPLOYEES WHO ARE INVOLVED WITH THE COLLECTIONS PROCESS AND HOW THE COLLECTIONS WILL BE ASSIGNED

  • 6

    Debit memo reversal is a new receivable that replaces the ítem closed by the original receipt. When should the debit memo reversal method be used to reverse a receipt?

    YOU ARE REVERSING A RECEIPT THAT YOU PREVIOUSLY APPLIED TO A CHARGEBACK AND THIS CHARGEBACK HAS HAD NO ACTIVITY (ANOTHER RECEIPT OR CREDIT MEMO OR ADJUSTMENT AGAINST IT)

  • 7

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

    RECEIPT SOURCES, LOCKBOX AND LOCKBOX TRANSMISSION FORMATS, RECEIPTS CLASSES AND RECEIPTS METHODS

  • 8

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

    THE TRANSACTION TYPE IS NOT ASSOCIATED WITH A CREDIT MEMO TYPE

  • 9

    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?

    CREATE REVENUE CONTINGENCY WITH REVENUE POLICY AS NONE AND CONTINGENCY PRIMARY REMOVAL EVENT AS PAYMENT

  • 10

    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?

    Set preferred contact method to XML and Select the Enable XML Invoicing Check Box for relevant transaction classes

  • 11

    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?

    UNNAPLIED IF CUSTOMER ACCOUNT NUMBER OR MICR NUMBRR IS PROVIDED UNIDENTIFIED IF THE CUSTOMER ACCOUNT NUMBER OR MICR IS NOT PROVIDED AND THERE ARE NO SUCCESSFUL MATCHING RECOMMENDATIONS

  • 12

    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?

    SHORT TERM DEBT CLEARING DAYS

  • 13

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

    CUSTOMER ACCOUNT NUMBER, CUSTOMER NUMBER AND CUSTOMER SITE NUMBER

  • 14

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

    FOR ADJUSTMENTS IN THE RECEIVABLE ACTIVITY TAX RATE CODE SOURCE IS INVOICE, RECEIVABLES USE TAX ACCOUNT THAT IS DEFINED ON THE RECEIVABLE ACTIVITY. FOR CREDIT MEMOS IF THE PROFILE AR USE INVOICE ACCOUNTING FOR CREDIT MEMOS IS SET TO YES RECEIVABLES DERIVE THE ITEM DISTRIBUTION FROM THE INVOICE AND THE TAX ACCOUNT FROM AUTO ACCOUNTING.

  • 15

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

    TWO STEP ALLOCATION METHOD

  • 16

    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?

    SETUP AND MAINTENANCE/ SETUP DROPDOWN: “FINANCIALS”/ FUNCTIONAL AREA: “RECEIVABLES”/ TASK:”MANAGE BUSINESS UNIT SET ASSIGMENT”

  • 17

    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?

    SET THE TRANSACTION TAX LINE OVERRIDE PROFILE OPTION TO YES FOR THE SELECTED EMPLOYEE AND ASSIGN THE EMPLOYEE THE “TAX MANAGER BUSINESS UNIT DATA ROLE”

  • 18

    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?

    INVOICE BALANCE IS DISPLAYED AS -2500

  • 19

    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.)

    TRANSACTION LAST UPDATE DATE, TRANSACTION NUMBER OF AMENDMENTS, TRANSACTION TYPE OF UPDATE

  • 20

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

    IT IS RECOMMENDED THAT YOU ALWAYS PRINT DIRECTLY FROM BI PUBLISHER TO GIVE YOU MORE CONTROL OVER TEMPLATES IN CASE YOU NEED TO CHANGE THEM IF YOU HAVE NOT PRINTED A TRANSACTION THE VIEW PRINT BUTTON (PREVIEW OF PRINT) DISPLAYS THE TRANSACTION ACCORDING TO THE DEFAULT TEMPLATE BI PUBLISHER BOTH THE TRANSACTION OR EACH TRANSACTION IN A BALANCE FORWARD BILL WILL BE MARKED AS PRINTED IN THE SYSTEM

  • 21

    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.)

    CUSTOMER, SYSTEM OPTIONS

  • 22

    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?

    4000

  • 23

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

    USE WEB SERVICES TO INTEGRATE WITH AN EXTERNAL SYSTEM THAN CAN HANDLE THIS REQUIREMENT

  • 24

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

    ACCOUNTS RECEIVABLE SPECIALIST

  • 25

    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 ______________

    RECEIPTS CREATION IN SPREADSHEET

  • 26

    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?

    DAYS LATE

  • 27

    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?

    ONE PER CUSTOMER

  • 28

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

    IT IS RECOMMENDED THAT YOU ALWAYS PRINT DIRECTLY FROM BI PUBLISHER TO GIVE YOU MORE CONTROL OVER TEMPLATES IN CASE YOU NEED TO CHANGE THEM IF YOU HAVE NOT PRINTED A TRANSACTION THE VIEW PRINT BUTTON (PREVIEW OF PRINT) DISPLAYS THE TRANSACTION ACCORDING TO THE DEFAULT TEMPLATE BI PUBLISHER BOTH THE TRANSACTION OR EACH TRANSACTION IN A BALANCE FORWARD BILL WILL BE MARKED AS PRINTED IN THE SYSTEM

  • 29

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

    THE IMPLEMENTATION USER CAN CREATE THEIR OWN APPROVAL LIMITS THE APPROVAL LIMITS PER USER AND PER CURRENCY ARE SHARED ACROSS THE DOCUMENT TYPES

  • 30

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

    YOU CAN REFUND RECEIPTS THAT WERE EITHER REMITTED OR CLEARED YOU CANNOT REFUND MORE THAN EITHER THE ORIGINAL RECEIPT AMOUNT OF REMAINING UNAPPLIED AMOUNT

  • 31

    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.)

    TRANSACTION LAST UPDATE DATE, TRANSACTION NUMBER OF AMENDMENTS, TRANSACTION TYPE OF UPDATE

  • 32

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

    THE RECONCILIATION PERIOD SUMMARY REPORT SHOWS THE INTERCOMPANY RECEIVABLE AND THE INTERCOMPANY RECEIVABLE LINES GENERATED BY THE INTERCOMPANY BALNCING FEATURE THE LEDGER BALANCING LINES ARE GENERATED WHEN THE PRIMARY BALANCING SEGMENT VALUE BUT EITHER THE SECOND BALANCING SEGMENT OR THE THIRD BALANCING SEGMENT IS OUT OF BALANCE

  • 33

    Which three receipts can be automatically by a system?

    RECEIPTS CREATED IN A LOCKBOX AND UPLOADED RECEIPTS THAT ARE MANUALLY CREATED MISCELLANEOUS RECEIPTS

  • 34

    Indentify Two values that default from Customer Profile Classes

    PAYMENT TERMS TAX

  • 35

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

    ORACLE TRANSACTION BUSINESS INTELLIGENCE

  • 36

    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?

    YES THE PROGRAM SPECIFICALLY PROHIBITS PARENT, CHILD AND GRANDCHILD TABLE HIERACHIES TO REPRESENT THE HIERACHY OF DATA IN THE CUSTOMER INFORMATION

  • 37

    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?

    0-10 LINK

  • 38

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

    MASS PROMISE TO PAY AMOUNTS AUTOMATICALLY BECOME PARTIAL PAYMENTS

  • 39

    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

    TRANSACTION NUMBER

  • 40

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

    UNNAPLIED RECEIPTS UNNAPLIED CREDITS RECEIPT BATCHES

  • 41

    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?

    BY SETTING SM TO REQUIRES COMPLETE AND SMM TO PERCENT BY SETTING SM TO ALLOW PARTIAL AND SMM TO PERIOD

  • 42

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

    A CUSTOMER ACCOUNT CONTACT WITH THE RESPONSABILITY TYPES BILL TO AND SHIP TO

  • 43

    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

    AN INVENTORY ITEM A STANDARD MEMO LINE

  • 44

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

    DAILY REVENUE RATE ALL PERIODS

  • 45

    Which Two late charge calculation methods?

    LATE PAYMENTS ONLY OVERDUE INVOICES ONLY

  • 46

    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?

    BY AUTOMATIC CLEARING BY MATCHING

  • 47

    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?

    SUPPORTING REFERENCES

  • 48

    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?

    PENDING APPROVAL

  • 49

    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?

    USE THE CUSTOMER PAYMENT METHOD EXCEPTIONS SPREADSHEET

  • 50

    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?

    OWNERS EQUITY ASSET REMITTED RECEIPTS LIBILITY ACCOUNTS PAYABLE

  • 51

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

    AUTOMATIC RECEIPT

  • 52

    Which Two are rules applicable to issue of refunds?

    YOU CAN REFUND RECEIPTS THAT WERE EITHER REMITTED OR CLEARED YOU CANNOT REFUND MORE THAN EITHER THE ORIGINAL RECEIPT AMOUNT OR THE REMAINING UNAPPLED AMOUNT

  • 53

    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?

    ACCOUNT NUMBER OR PARTY NUMBER DATA POINT ID CURRENCY CODE

  • 54

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

    LIMITING WRITE OFFS BY A PERCENTAGE OF THE ORIGINAL RECEIPT AMOUNT CREATING WRITE OFFS FOR SPECIFIC CURRENCIES AND CUSTOMERS SCHEDULING PERIODIC WRITE OFFS AS RECEIPTS ADJUSTMENTS FOR SMALL REMAINING BALANCES

  • 55

    Which ítems are required for customer invoicing?

    CUSTOMER PROFILE CLASS LOCKBOX

  • 56

    Identify Two late charges interest calculation methods?

    OVERDUE TRANSACTIONS ONLY AVERAGE DAILY BALANCE

  • 57

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

    SIMPLE COMPOUND FLAT RATE

  • 58

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

    LINE LEVEL TRANSACTION FLEXFIELD, INVOICE TRANSACTION FLEXFIELD, REFERENCE FLEXFIELD, LINK TO TRANSACTION FLEXFIELD

  • 59

    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

    AN INACTIVE MAPPING SET

  • 60

    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?

    SITE

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    問題一覧

  • 1

    Where is the summary delinquency data displayed on the collections dashboard?

    PROFILE TAB

  • 2

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

    TWO STEP ALLOCATION METHOD

  • 3

    Your organization has decided to use 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

    SELECT PORTAL UPLOAD AS DELIVERY METHOD ON CUSTOMER PROFILE UNDER INVOICING

  • 4

    Whay is the initial status of a newly created bill receivable?

    PENDING REMITTANCE

  • 5

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

    THE EMPLOYEES WHO ARE INVOLVED WITH THE COLLECTIONS PROCESS AND HOW THE COLLECTIONS WILL BE ASSIGNED

  • 6

    Debit memo reversal is a new receivable that replaces the ítem closed by the original receipt. When should the debit memo reversal method be used to reverse a receipt?

    YOU ARE REVERSING A RECEIPT THAT YOU PREVIOUSLY APPLIED TO A CHARGEBACK AND THIS CHARGEBACK HAS HAD NO ACTIVITY (ANOTHER RECEIPT OR CREDIT MEMO OR ADJUSTMENT AGAINST IT)

  • 7

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

    RECEIPT SOURCES, LOCKBOX AND LOCKBOX TRANSMISSION FORMATS, RECEIPTS CLASSES AND RECEIPTS METHODS

  • 8

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

    THE TRANSACTION TYPE IS NOT ASSOCIATED WITH A CREDIT MEMO TYPE

  • 9

    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?

    CREATE REVENUE CONTINGENCY WITH REVENUE POLICY AS NONE AND CONTINGENCY PRIMARY REMOVAL EVENT AS PAYMENT

  • 10

    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?

    Set preferred contact method to XML and Select the Enable XML Invoicing Check Box for relevant transaction classes

  • 11

    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?

    UNNAPLIED IF CUSTOMER ACCOUNT NUMBER OR MICR NUMBRR IS PROVIDED UNIDENTIFIED IF THE CUSTOMER ACCOUNT NUMBER OR MICR IS NOT PROVIDED AND THERE ARE NO SUCCESSFUL MATCHING RECOMMENDATIONS

  • 12

    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?

    SHORT TERM DEBT CLEARING DAYS

  • 13

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

    CUSTOMER ACCOUNT NUMBER, CUSTOMER NUMBER AND CUSTOMER SITE NUMBER

  • 14

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

    FOR ADJUSTMENTS IN THE RECEIVABLE ACTIVITY TAX RATE CODE SOURCE IS INVOICE, RECEIVABLES USE TAX ACCOUNT THAT IS DEFINED ON THE RECEIVABLE ACTIVITY. FOR CREDIT MEMOS IF THE PROFILE AR USE INVOICE ACCOUNTING FOR CREDIT MEMOS IS SET TO YES RECEIVABLES DERIVE THE ITEM DISTRIBUTION FROM THE INVOICE AND THE TAX ACCOUNT FROM AUTO ACCOUNTING.

  • 15

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

    TWO STEP ALLOCATION METHOD

  • 16

    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?

    SETUP AND MAINTENANCE/ SETUP DROPDOWN: “FINANCIALS”/ FUNCTIONAL AREA: “RECEIVABLES”/ TASK:”MANAGE BUSINESS UNIT SET ASSIGMENT”

  • 17

    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?

    SET THE TRANSACTION TAX LINE OVERRIDE PROFILE OPTION TO YES FOR THE SELECTED EMPLOYEE AND ASSIGN THE EMPLOYEE THE “TAX MANAGER BUSINESS UNIT DATA ROLE”

  • 18

    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?

    INVOICE BALANCE IS DISPLAYED AS -2500

  • 19

    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.)

    TRANSACTION LAST UPDATE DATE, TRANSACTION NUMBER OF AMENDMENTS, TRANSACTION TYPE OF UPDATE

  • 20

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

    IT IS RECOMMENDED THAT YOU ALWAYS PRINT DIRECTLY FROM BI PUBLISHER TO GIVE YOU MORE CONTROL OVER TEMPLATES IN CASE YOU NEED TO CHANGE THEM IF YOU HAVE NOT PRINTED A TRANSACTION THE VIEW PRINT BUTTON (PREVIEW OF PRINT) DISPLAYS THE TRANSACTION ACCORDING TO THE DEFAULT TEMPLATE BI PUBLISHER BOTH THE TRANSACTION OR EACH TRANSACTION IN A BALANCE FORWARD BILL WILL BE MARKED AS PRINTED IN THE SYSTEM

  • 21

    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.)

    CUSTOMER, SYSTEM OPTIONS

  • 22

    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?

    4000

  • 23

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

    USE WEB SERVICES TO INTEGRATE WITH AN EXTERNAL SYSTEM THAN CAN HANDLE THIS REQUIREMENT

  • 24

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

    ACCOUNTS RECEIVABLE SPECIALIST

  • 25

    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 ______________

    RECEIPTS CREATION IN SPREADSHEET

  • 26

    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?

    DAYS LATE

  • 27

    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?

    ONE PER CUSTOMER

  • 28

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

    IT IS RECOMMENDED THAT YOU ALWAYS PRINT DIRECTLY FROM BI PUBLISHER TO GIVE YOU MORE CONTROL OVER TEMPLATES IN CASE YOU NEED TO CHANGE THEM IF YOU HAVE NOT PRINTED A TRANSACTION THE VIEW PRINT BUTTON (PREVIEW OF PRINT) DISPLAYS THE TRANSACTION ACCORDING TO THE DEFAULT TEMPLATE BI PUBLISHER BOTH THE TRANSACTION OR EACH TRANSACTION IN A BALANCE FORWARD BILL WILL BE MARKED AS PRINTED IN THE SYSTEM

  • 29

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

    THE IMPLEMENTATION USER CAN CREATE THEIR OWN APPROVAL LIMITS THE APPROVAL LIMITS PER USER AND PER CURRENCY ARE SHARED ACROSS THE DOCUMENT TYPES

  • 30

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

    YOU CAN REFUND RECEIPTS THAT WERE EITHER REMITTED OR CLEARED YOU CANNOT REFUND MORE THAN EITHER THE ORIGINAL RECEIPT AMOUNT OF REMAINING UNAPPLIED AMOUNT

  • 31

    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.)

    TRANSACTION LAST UPDATE DATE, TRANSACTION NUMBER OF AMENDMENTS, TRANSACTION TYPE OF UPDATE

  • 32

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

    THE RECONCILIATION PERIOD SUMMARY REPORT SHOWS THE INTERCOMPANY RECEIVABLE AND THE INTERCOMPANY RECEIVABLE LINES GENERATED BY THE INTERCOMPANY BALNCING FEATURE THE LEDGER BALANCING LINES ARE GENERATED WHEN THE PRIMARY BALANCING SEGMENT VALUE BUT EITHER THE SECOND BALANCING SEGMENT OR THE THIRD BALANCING SEGMENT IS OUT OF BALANCE

  • 33

    Which three receipts can be automatically by a system?

    RECEIPTS CREATED IN A LOCKBOX AND UPLOADED RECEIPTS THAT ARE MANUALLY CREATED MISCELLANEOUS RECEIPTS

  • 34

    Indentify Two values that default from Customer Profile Classes

    PAYMENT TERMS TAX

  • 35

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

    ORACLE TRANSACTION BUSINESS INTELLIGENCE

  • 36

    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?

    YES THE PROGRAM SPECIFICALLY PROHIBITS PARENT, CHILD AND GRANDCHILD TABLE HIERACHIES TO REPRESENT THE HIERACHY OF DATA IN THE CUSTOMER INFORMATION

  • 37

    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?

    0-10 LINK

  • 38

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

    MASS PROMISE TO PAY AMOUNTS AUTOMATICALLY BECOME PARTIAL PAYMENTS

  • 39

    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

    TRANSACTION NUMBER

  • 40

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

    UNNAPLIED RECEIPTS UNNAPLIED CREDITS RECEIPT BATCHES

  • 41

    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?

    BY SETTING SM TO REQUIRES COMPLETE AND SMM TO PERCENT BY SETTING SM TO ALLOW PARTIAL AND SMM TO PERIOD

  • 42

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

    A CUSTOMER ACCOUNT CONTACT WITH THE RESPONSABILITY TYPES BILL TO AND SHIP TO

  • 43

    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

    AN INVENTORY ITEM A STANDARD MEMO LINE

  • 44

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

    DAILY REVENUE RATE ALL PERIODS

  • 45

    Which Two late charge calculation methods?

    LATE PAYMENTS ONLY OVERDUE INVOICES ONLY

  • 46

    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?

    BY AUTOMATIC CLEARING BY MATCHING

  • 47

    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?

    SUPPORTING REFERENCES

  • 48

    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?

    PENDING APPROVAL

  • 49

    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?

    USE THE CUSTOMER PAYMENT METHOD EXCEPTIONS SPREADSHEET

  • 50

    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?

    OWNERS EQUITY ASSET REMITTED RECEIPTS LIBILITY ACCOUNTS PAYABLE

  • 51

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

    AUTOMATIC RECEIPT

  • 52

    Which Two are rules applicable to issue of refunds?

    YOU CAN REFUND RECEIPTS THAT WERE EITHER REMITTED OR CLEARED YOU CANNOT REFUND MORE THAN EITHER THE ORIGINAL RECEIPT AMOUNT OR THE REMAINING UNAPPLED AMOUNT

  • 53

    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?

    ACCOUNT NUMBER OR PARTY NUMBER DATA POINT ID CURRENCY CODE

  • 54

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

    LIMITING WRITE OFFS BY A PERCENTAGE OF THE ORIGINAL RECEIPT AMOUNT CREATING WRITE OFFS FOR SPECIFIC CURRENCIES AND CUSTOMERS SCHEDULING PERIODIC WRITE OFFS AS RECEIPTS ADJUSTMENTS FOR SMALL REMAINING BALANCES

  • 55

    Which ítems are required for customer invoicing?

    CUSTOMER PROFILE CLASS LOCKBOX

  • 56

    Identify Two late charges interest calculation methods?

    OVERDUE TRANSACTIONS ONLY AVERAGE DAILY BALANCE

  • 57

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

    SIMPLE COMPOUND FLAT RATE

  • 58

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

    LINE LEVEL TRANSACTION FLEXFIELD, INVOICE TRANSACTION FLEXFIELD, REFERENCE FLEXFIELD, LINK TO TRANSACTION FLEXFIELD

  • 59

    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

    AN INACTIVE MAPPING SET

  • 60

    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?

    SITE