REW 2

39問 • 1年前

問題一覧

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?

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?

SALES CREDIT REVERSALS DUE TO CREDIT MEMO CREATION

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.)

THE COLLECTIONS ADMINISTRATOR CREATES BANKRUPTCY REQUEST IN THE CUSTOMER RELATIONSHIP MANAGEMENT (CRM) APPLICATION AND A COLLECTOR SHOULD HAVE THE COLLECTION MANAGER AND CUSTOMER PROFILE ADMINISTRATOR ROLES ASSIGNED PREFERENCES MUST BE ENABLED AND ENABLE BANKRUPTCY MUSY BE SET TO YES IN MANAGE COLLECTIONS PREFERENCES IN THE FUNCTIONAL SETUP MANAGER FOR ADVANCED COLLECTIONS

When you run AutoInvoice, the process may generate a list of records that fail validation. Using which two methods/features, can you display the AutoInvoice errors in an Excel workbook? (Choose two.)

THE MANAGE TRANSACTIONS TASK THE IMPORT EXCEPTIONS INFOTILE

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?

SET MINIMUM INVOICE AMOUNT TO 3000 AND INVOICE CURRENCY TO USD IN PAYABLES INVOICE OPTIONS AND RECEIVABLES SYSTEM OPTIONS

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

REASSIGN

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?

BY RECORDING SHORT TERM DEBT

Which predefined dunning letter template is available in the Collections application

SOFT MEDIUM HARD FINAL

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

VIEW MATRIX

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?

ASSIGN THE LEDGER TO GLOBAL CONFIGURATION OWNER

Which two statements are true about confirguring collection strategies?

YOU NEED TO CREATE SCORING FORMULAS (OR USE PREDEFINED SCORING FORMULAS) YOU NEED TO CREATE STRATEGY TASKS OF THE TYPE AUTOMATIC ONLY

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?

AR_XML_INVOICE_ENHANCED

After reviewing an incomplete invoice, the Billing Manager clicks the Complete button in the Transactions window. What are three results of this action? (Choose three.)

PAYMENT SCHEDULES ARE CREATED USING PAYMENT TERMS SPECIFIED THE INVOICE IS SENT FOR A DUNNING FOLLOW UP THE INVOICE CAN NOW BE PRINTED

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

MISCELLANEOUS RECEIPTS CREDIT CARD CHARGEBACKS POSTED TO GL INVOICE RELATED RECEIPTS

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?

RUN THE DISCARD CUSTOMER CONTRACTS PROGRAM FOR THE RELEVANT CONTRACTS, DEFINE A NEW HIGHER PRIORITY CONTRACT IDENTIFICATION RULE AND RUN THE INDENTIFY CUSTOMER CONTRACTS PROGRAM AGAIN

As an implementer, while importing data 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?

INVOICE WILL BE CREATED AND THE SYSTEM WILL USE THE AUTOACCOUNTING CONFIGURATION TO CREATE ACCOUNTING

While reviewing Balance Forward Bill Infotile on the Account Overview page in Bill Management, you notice that it is only displaying balance forward bills raised in the last month. How can you increase the number of months to view past balance forward bills?

USE RECEIVABLES SYSTEM OPTIONS

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

CUSTOMER SITE

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

SALES CREDIT TRACKING IS REQUIRED REVENUE ACCOUNTING IS REQUIRED

Which transactions are included when transactions of specified customers are selected in the Create Balance Forward Billing Program?

TRANSACTIONS THAT HAVE THE SELECTED PAYMENT TERMS

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?

PROCESS LOCKBOX RECEIPTS

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?

APPLY TO THE OLDEST INVOICE FIRST

A Billing Specialist has created and completed an invoice for $100 USD for Customer A. The Specialist prints the invoice and realizes that the invoice should have been created for Customer B. The accounting for the transaction for Customer A is posted to the General Ledger. How can this be corrected?

NAVIGATED TO THE CREDIT TRANSACTION LINK IN THE BILLING WORK AREA CREDIT THE ENTIRE AMOUNT AND ENTER A NEW INVOICE FOR CUSTOMER B

Identify the receivables system option that relates to customers.

RECEIPT METHOD DEFAULT COUNTRY

Which statement is true about AutoAccounting?

IF AUTOACCOUNTING CANNOT DETERMINE ALL THE ACCOUNTUNG FLEXFIELD SEGMENTS IT DERIVES WHAT IT CAN AND DISPLAYS AN INCOMPLETE ACCOUNTUNG FLEXFIELD

A business entity (your client) sells a computer, monitor, keyboard, and mouse as a single package to consumers. The entity has identified that this bundle is a distinct performance obligation. How would you configure the Performance Obligation Identification Rule to ensure correct grouping of these items?

BY DEFINING A GROUPING ON AN EXTENSIBLE LINE ATTRIBUTE AND ENSURING THAT THE SOURCE LINES FOR THE SPECIFIED ITEMS CONTAIN DIFFERENT VALUES FOR THAT ATTRIBUTE

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?

SET APPLICATION RULE SET TO LINE FIRST TAX AFTER AT THE TRANSACTION TYPE LEVEL AND OR A DEFAULT VALUE AT SYSTEM OPTIONS

The Autoaccountinh 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?

SALESPERSON IS NOT REQUIRED ON THE TRANSACTION AND IS LEFT BLANK REVENUE REFERENCE ACCOUNTS WERE ENTERED FOR ALL SALESPERSONS NO SALES CREDIT SALESPERSON HAS NO REFERENCE ACCOUNTS

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

LINE LEVEL TRANSACTION FLEXFIELD AND HEADER LEVEL TRANSACTION FLEXFIELD

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

ONE CUSTOMER ACCOUNT AND ONE CUSTOMER SITE WITH A BILL TO SITE BUSINESS PURPOSE

Identify two credit memo options. (Choose two.)

TAX ONLY INVOICE LINES

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

DEBIT MEMO CREDIT MEMO

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

INSERT HYPERLINKS MODIFY THE FONTS AND FONT SIZE INSERT LOGOS

One of the customers pays its bills electronically from their bank account (Direct debit). Which process do you need to run in Receivables to initiate the transfer of funds from their bank account to your organization's bank account?

REMITTANCE PROCESS

The Multifund Accounting feature supports detailed distributions for invoices with revenue recognition rules. For a customer invoice with the distributions below: Which unearned revenue accounting entries will the feature generate?

DEBIT OF $900 AND CREDIT OF $500 FOR COMPANIES 01 AND 02 RESPECTIVELY

What is the order used to group transaction lines during the AutoInvoice Import process?

eiw

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?

40: 50: 5: 5

Which three transaction types are used to generate late charges? (Choose three.)

ADJUSTMENTS AGAINST THE ORIGINAL TRANSACTION CREDIT MEMO INTEREST INVOICE

The Business Intelligence repository contains metadata that defines columns, which you can include in an analysis. Which three types of columns are available when you create or edit an analysis? (Choose three.)

HIERACHY FACT ATTRIBUTE

rece

Laura Diaz · 5回閲覧 · 60問 · 2年前

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