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

A. Balance Forward Bill of a previous cycle need NOT be generated as Final to generate the balance Forward Bill of the current cycle.

B. Balance Forward Bill must be enabled at each bill-to site level.

C. Balance Forward Bills tan be created for a future date.

D. Transactions included on a Balance Forward Bill can be updated.

A. Functional Work Area.

B. Customization Manager

C. Functional Setup Manager

D. Setup and Maintenance

E. Customize setup and Maintenance

A. Export to HTML

B. PDF view

C. Export to Excel

D. Query by Example

A. Multiple legal entities sharing the same ledger

B. One legal entity per ledger

C. One legal entity per primary ledger

D. One legal entity for ALL ledgers

A. Project Segment

B. Account Segment

C. Business Unit

D. Project Unit.

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. is non-invoice related

B. has been reconciled in Cash Management

C. has a remitted credit card refund application

D. has an open claim associated with it

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. Dunning configuration set

B. Dunning letter options

C. Rerun the dunning process

D. Exclude from dunning

A. User application privileges

B. system privileges

C. Scheduled processes

D. customer contact Information

E. the employees who are Involved with the collections process and how the collectors will be assigned

A. Debit Memo

B. Credit Memo

C. Charge back

D. Guarantee

E. Deposit

A. Shared Service Personnel can process invoices for various business units.

B. Shared Service Personnel can view Invoices across various business units.

C. Shared Service Personnel can report data across all business units but can enter transactions ONLY against one business unit.

D. Shared Service Personnel can see customer account details across business units.

E. Shared Service Personnel can do cross-business unit cash application.

A. Declining Balance

B. Average

C. Compound

D. Simple

E. Flat Rate

A. Process Receivables Past Due Transactions for summary Tables Program

B. Refresh Receivables Past Due Transactions for summary Tables Program

C. Process Receivables transactional Events for Summary Tables Program.

D. Refresh Receivables transactional Events for Summary Tables Program.