최신Oracle Financials Cloud: Receivables 2016 Implementation Essentials - 1z1-335무료샘플문제

A. The content of the dunning letter will NOT change as the oldest aged transaction moves into next aging bucket.

B. Aged dunning sends dunning letters based on the age of the oldest transaction.

C. Multiple aged dunning letters are sent to the same customer who has more than one delinquent transaction.

D. Aged dunning sends dunning letters based on the age of the oldest translation and the number of days since the last letter was sent.

A. Adjustment Only

B. Only Subledger Level

C. Balance Level

D. Only Journal Level

E. Subledger Level or Journal Level

A. Business Unit, Transaction Source, Creation Date, Currency

B. Business Unit, Transaction Source, Transaction Type, Creation Date

C. Business Unit, Customer Name, Transaction Source, Total Amount

D. Business Unit, Transaction Type, Invoice Date, Currency

A. Manually using the Adjustment Reversal

B. Automatically using the Adjustment Reversal and Chargeback Reversal activities

C. Manually, but WITHOUT using Adjustment Reversal and Chargeback Reversal activities

D. Automatically, but WITHOUT using the Adjustment Reversal and Chargeback Reversal activities

E. Manually using Chargeback Reversal activities

A. A Bills Receivable is created with the issue date as January 31, 2015 and the maturity date as March 2, 2015.

B. A Bills Receivable is created with the Issue date as January 31, 2015 and the maturity date
As February 28, 2015.

C. Two Bills Receivable transactions are created with maturity dates as March 30, 2015 and April 1, 2015.

D. A Bills Receivable is created with the Issue date as January 31, 2015 and the maturity date as March 30, 2015.

E. Two Bills Receivable transactions are created with the Issue date and accounting date as January
29, 2015 and January 31, 2015, respectively.

F. Two Bills Receivable transactions are created with the Issue dates as January 29, 2015 and January 31, 2015.

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

B. The program allows table hierarchies for customer bank accounts, but not for other customer information.

C. The program allows the use of parent, child and grandchild table hierarchies, but it requires multiple customer master records for each customer within the hierarchy.

D. No; the program contains parent, child, and grandchild table hierarchies to represent the hierarchy of data in the customer information.

E. The use of parent, child, and grandchild table hierarchies is allowed only in Account
Payable, not Account Receivable.

A. Transmitting messages to the payment system

B. Formatting messages

C. Creation of Settlement grouping rules

D. Building Settlements into a settlement batch

E. Creation of routing rules

A. The business unit is NOT a required option In the Parameters tab to run the delinquency process.

B. Click the check box to enter the default business unit if it is NOT appearing in the drop down menu.

C. Click on the Settings button to apply the appropriate settings so that the business unit appears in the chop down menu.

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

A. eliminating a risk on a standard and factored bills receivable.

B. unapplying the receipt from a short-term debt.

C. applying the receipt to a factored bills receivable at maturity date plus the risk clearing days. The apply date is the bills receivable issue date plus the number of risk elimination days plus the lead days.

D. applying the receipt to a factored bills receivable at maturity date plus the risk elimination days. The apply date is the bills receivable maturity date plus the number of risk elimination days.

E. applying the receipt to a standard or a factored bills receivable at maturity date plus the risk clearing days. The apply date is the bills receivable issue date plus the number of risk elimination days.

A. To reverse a miscellaneous receipt

B. To reverse Receipt A that was applied to Receipt B and reversal would draw balance of
Receipt B negative

C. To reverse a receipt that has a chargeback with an adjustment against it

D. To reverse Receipt A that was applied to Receipt B and where the reversal draws balance of Receipt B positive

E. To reverse a receipt with remitted credit card refund application