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152問 • 1年前

Laura Diaz

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Where is the summary delinquency data displayed on the Collections Dashboard

Profile Tab

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

Two step allocation method

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?

Select Portal Upload as a delivery method on customer profile under invoicing

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

Pending Remittance

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?

The employees who are involved with the collections process and How the Collectors will be assigned

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?

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

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

Receipt Sources Lockbox and lockbox transmission formats receipt classes and receipt methods

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

The transaction type is not associated with a Credit memo type

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 a Revenue Contingency with Revenue Policy as None and Contingency Primary Removal Event as a Payment

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

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

Invoice related receipts, credit card chargebacks posted to GL and miscellaneous receipts

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

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

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 ítem distribution from the invoice and the tax account from auto accounting.

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

Two step allocation method

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”

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”

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

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

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 témplate BI Publisher Both the transaction or each transaction in a balance forward bill will be marked as printed in the system

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

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

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

Use Web Services to intégrate with an external system that can handle this requirement

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

Accounts receivable specialist

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

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

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

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.)

The implementation user can create their own approval limits. The approval limits per user and per currency are shared across the document types.

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 or the remaining unapplied amount

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

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

The reconciliation period summary report will not show the intercompany receivables and intercompany payables lines generated for the provider and receiver 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

Which three receipts can be automatically by a system?

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

Indentify Two values that default from Customer Profile Classes

PAYMENT TERMS TAX

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

ORACLE TRANSACTION BUSINESS INTELLIGENCE

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

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

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

MASS PROMISE TO PAY AMOUNTS AUTOMATICALLY BECOME PARTIAL PAYMENTS

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

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

UNNAPLIED RECEIPTS UNNAPLIED CREDITS RECEIPT BATCHES

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

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

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

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 ÍTEM A STANDARD MEMO LINE

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

Which Two late charge calculation methods?

LATE PAYMENTS ONLY OVERDUE INVOICES ONLY

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

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

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

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

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

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

AUTOMATIC RECEIPT

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 UNAPPLIED AMOUNT

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

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

Which ítems are required for customer invoicing?

CUSTOMER PROFILE CLASS LOCKBOX

Identify Two late charges interest calculation methods?

OVERDUE TRANSACTIONS ONLY AVERAGE DAILY BALANCE

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

SIMPLE COMPOUND FLAT RATE

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

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

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

Which statement is true about balance forward billing?

Balance Forward Bills must be enabled at each bill-to-site level

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

receipt reversal clearing payment information change of instrument

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

removes the invoice line revenue contingencies

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?

Post-billing customer acceptance clauses must expire (implicit acceptance), or be manually accepted (explicit acceptance), before the contingency can be removed and revenue recognized. Pre-billing customer acceptance clauses require the recording of customer acceptance in the feeder system, or its expiration, before importing into Receivables for invoicing. Customer acceptance or its expiration must occur before the contingency can be removed and the order can be imported into Receivables for invoicing.

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?

Unapplied, if the customer account number or MICR is provided. Unidentified, if the cusomter account number or MICR is not provided and there are not successful matching recommendations.

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?

Invoice balance is displayed as −2500.

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?

by using the correct Customer Payment Method spreadsheet

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?

Create a Real Time Report by using Oracle Transactional Business Intelligence (OTBI).

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

AR_PAYMENTS_INTERFACE_ALL AR_INTERIM_CASH_RECEIPTS_ALL

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?

BI Publisher

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

Changing the Collector impacts the individual working with the delinquent customer. Making changes on the Profile tab impacts the collection process. Adding or modifying customer contact name on the contacts tab impacts where the correspondence is sent.

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

Ensure that both the receiver and provider business units and legal entities are subscribed to the applicable tax regime on the transaction date. The payable options and the receivable system options should have the same tax application options.

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

The billing amount for all performance obligations in the customer contract

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

UNIDENTIFIED RECEIPTS

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

Automatically by using the Adjustment Reversal and Chargeback Reversal activities

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

Receivables can look at System Options and retrieve the tax rate code. Receivables can look at invoice and retrieve the tax rate code.

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

Amount due on Bill, Due date, Billing date

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?

After 100 days

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

Processing a payment promise in the Transactions Tab. Changing the collector in the Profile Tab. Adding new customer contacts in the Contacts tab.

Identify two values that default from Customer Profile Classes.

Tax Payment Terms

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.

Earned revenue will be credited for $50 USD.

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?

Using the Manage AutoInvoice Lines task Using the Manage Transactions task

Which configuration step is required for processing Collections disputes?

Define Dispute Thresholds in Collections Preferences

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

Tasks assigned to the Collector, such as follow-up calls

Which three actions are facilitated through the Reconciliation Summary Report?

Drilldown on the difference amounts to see specific reconciling items and the potential cause of the out-of-balance condition Drilldown from any of the summarized Receivables and Accounting amounts to see detailed activity Drilldown to view data and use standard Excel functions such as sum, find, sort, and filtering without actually downloading to Excel

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)?

1024

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?

Customer Japan can pay its own transactions. Customer USA can pay for Customer West and its own transactions. Customer Japan can pay for Customer West, Customer USA, and its own transactions.

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

automatic receipt

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?

Yes; the program specifically prohibits parent, child, and grandchild table hierarchies to represent the hierarchy of data in the customer information.

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.

Only business units that the user has access to will appear in the list of values. Modify the security options to provide access to the user.

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?

Receivables Variance Accounting Variance

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

Tasks assigned to the Collector, such as follow-up calls

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

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?

Sites 1 and 2 activities will be included in a single bill.

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

Profile tab

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?

Miscellaneous receipts Adjustments activities

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?

BI Publisher

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

Import Payables Invoices Duty Payment Settlement Management Duty

100

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.)

Standard Memo Lines Revenue Types Revenue Contingencies

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