최신 1z0-1056-22 무료덤프 - Oracle Financials Cloud: Receivables 2022 Implementation Professional

문제1

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.)

A. Hierarchy

B. Function

C. Fact

D. Attribute

E. Sum

정답: A,C,D

문제2

Which three attributes are displayed in the detail table of the Balance forward Bill infotile? (Choose three.)

A. Billing date

B. Collector

C. Past due Amount

D. Amount due on Bill

E. Due date

정답: A,D,E

문제3

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?

A. Enable "Allow override of calculated tax lines" within the tax configuration owner options for the receivable invoice event and grant the employee the "Tax Manager <Business Unit>" data role.

B. Enable the "Allow tax rate override" and "Allow manual tax lines" profiles at the user level, set, the value to Yes for the selected employee, and grant the "Tax Manager <Business Unit>" data role to the employee.

C. Enable "Allow override of calculated tax lines" within the tax configuration owner options for the receivable invoice event and set the "Transaction Tax Line Override" profile option to Yes for the selected employee.

D. Enable "Allow override of calculated tax lines" within the tax configuration owner options for the receivable application and create a tax rule to grant this privilege only to the selected employee.

E. 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.

정답: E

문제4

You created an Auto cash Ruleset where the first rule to be applied to receipts is Match Payments with Invoice. Discount = Earned Only, Late charges = NO, Receipt = $900, Receipt date = 14-Feb-2020, Discount Grace Days = 5.
Which transaction will be applied to the receipt?

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

정답: D

문제5

To determine the best approach to converting a client's data, you must know which setups are Reference: Data Set enabled and can be shared.
Which three are Reference: Data Set enabled setups in Receivables? (Choose three.)

A. Receivables Activities

B. Standard Memo Lines

C. Customer Account Sites

D. Revenue Transactions

E. Revenue Contingencies

정답: B,D,E

문제6

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?

A. scheduled processes

B. customer contact information

C. system privileges

D. user application privileges

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

정답: E

문제7

Which two items are required for customer invoicing? (Choose two.)

A. Customer Profile Class

B. Lockbox

C. Remit-to-address

D. Customers

정답: A,B

문제8

The process of remitting receipts to a bank results in fund transfer errors.
Identify three corrective actions to resolve this. (Choose three.)

A. clearing payment information

B. receipt reversal

C. credit reversal

D. debit memo reversal

E. change of instrument

정답: A,B,E

문제9

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?

A. by recording short-term debt

B. by generating a bills receivables adjustment

C. by creating an on-account credit memo

D. by recording an entry to the Remitted Bills Receivable account

정답: B

문제10

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?

A. lead days

B. short-term debt clearing days

C. risk elimination days

D. collection days

E. clearing days

F. recall days

정답: B

최신 1z0-1056-22 무료덤프 - Oracle Financials Cloud: Receivables 2022 Implementation Professional

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