최신 1Z0-1056-21 무료덤프 - Oracle Financials Cloud: Receivables 2021 Implementation Essentials

A. Fixed Rate

B. Variable rate

C. Period end rate

D. Daily Revenue rate - Partial Periods

E. Daily Revenue Rate - All periods

A. Invoice Amount: $800, Payment Terms: 10% 10/Net 30, Invoice Date: 01-Feb-2020, Due Date: 24-Feb-2020

B. Invoice Amount: $1000, Payment Terms: 10% 10/Net 30, Invoice Date: 01-Feb-2020, Due Date: 28-Feb 2020

C. Invoice Amount: $800, Payment terms: 10% 10/Net 30, Invoice Date: 01 Feb 2020, Due Date: 28-Feb-2020

D. Invoice Amount: $800, Payment Terms: 10% 10/Net 30, Invoice Date: 01 Feb 2020, Due Date: 20-Feb-2020

A. Overdue Invoices Only

B. Credit Items and Disputed Transactions

C. Late Payments Only

D. Adjustment

A. One per Customer per due date

B. One per invoice

C. One per Customer

D. One per site per due date

A. Correspondence tab

B. Profile tab

C. Activity tab

D. Aging tab

A. The invoice is eligible for transfer to the General Ledger.

B. The invoice is included in the standard aging and collection process if the transaction type has the Open Receivables option set to No.

C. Payment schedules are created using the payment terms specified.

D. The invoice can now be printed.

E. The invoice is sent for a dunning follow-up.

A. Ensure that both the receiver and provider business units and legal entities are subscribed to the applicable tax regime on the transaction date.

B. Tax for intercompany is loaded by using Create Taxable Transactions in Spreadsheet.

C. First enter a payable transaction to calculate tax and then enter the receivable transaction.

D. Ensure if any tax-specific rules that are defined should cover both the sales_transaction and purchase_transaction business category.

E. Intercompany system options enable use of the same tax rate code for the payable and receivable invoices.

F. The payable options and the receivable system options should have the same tax application options.

A. Create Receipt Remittance Batch

B. Create Automatic Receipts

C. Manage Receipt Remittance Batches

D. Lockbox Transmission History

E. Correct Funds Transfer Errors

A. The customer does not have the default strategy and default collector assigned at the customer account and site level.

B. Bankruptcy must be applied at the customer level, which includes all transactions at the customer, account, and Site levels.

C. The Collections Administrator creates a bankruptcy request in the Customer Relationship Management (CRM) application and a collector should have the Collection Manager and Customer Profile Administrator roles assigned.

D. Preferences must be enabled and Enable Bankruptcy must be set to Yes in Manage Collections Preferences in the Functional Setup Manager for Advanced Collections.

E. The Collections Manager creates a bankruptcy request in the Customer Relationship Management (CRM) application and a collector should be configured as a resource.

F. Preferences must be enabled and Enable Bankruptcy must be set to Yes for the customer.

A. AR_INTERIM_CASH_RECEIPTS_ALL

B. RA_INTERFACE_PAYMENTS_ALL

C. AR_INTERFACE_INTERIM_LINES_ALL

D. AR_PAYMENTS_INTERFACE_ALL