최신 1z0-335 무료덤프 - Oracle Financials Cloud: Receivables 2016 Implementation Essentials

문제1

The Billing manager has navigated to the Billing Work Area to complete a transaction. The
Incomplete transactions Overview Region on the Billing Work Area page has a drilldown option through which column to complete the transaction?

A. Transaction Class

B. Transaction Number

C. Transaction Date

D. transaction Source

정답: B

문제2

Which two statements are true about creating and clearing receipts for bills receivable remittances?

A. For factored remittances, receivables creates a receipt when a remittance is submitted.

B. For standard remittances, Receivables updates the status of the bills receivable to
Closed by running the close Matured bills receivable program to create receipts and apply them to the bills receivable, either at the maturity date plus the number of collection days or at the remittance date plus the number of collection days, whichever is later.

C. For factored remittances with the automatic clearing method, run the Automatic clearing program to clear receipts on the receipt date plus the number of collection days.

D. For standard remittances, Receivables updates the status of the bills receivable to
Remitted by running the close Matured bills receivable program to create receipts and apply them to the bills receivable, either at the maturity date plus the number of collection days or at the remittance date plus the number of collection days, whichever is later.

E. For bills receivables that factored without recourse, the receipt is applied is applied to the bills receivable upon remittance and the status of the bill is updated to Closed.

F. For bills receivables that factored with recourse, the receipt is applied to short-term debt and the status of the bill is updated to paid.

정답: A,B

설명: (DumpTOP 회원만 볼 수 있음)

문제3

The Accounts Receivable Specialist associated duty include which three duties?

A. Trading Community Hierarchy Management Duty

B. Receivables Accounting Duty

C. Import Payables invoices Duty

D. Receipt Creation Duty

E. Payment Settlement Management Duty

정답: B,D,E

설명: (DumpTOP 회원만 볼 수 있음)

문제4

A few transactions have resulted in an error during the Autoinvoice import process. What should use to correct these transactions?

A. ADFDI

B. Incomplete Transactions

C. File Based Data import

D. Manage Transactions

정답: D

문제5

In what scenario would you delete the receipt?

A. No payment is received from the customer for the receipt amount.

B. The receipt has been applied to the wrong transaction.

C. The receipt has been created but NOT yet applied to the transaction.

D. The payment needs to be returned to the customer.

정답: C

문제6

You have created payment terms and associated them with the USA reference data set. All the payment terms in the system are shown as follow. Business unit X has a set assignment of Enterprise set for payment terms.
Payment Term = Net 30, Reference Data Set = Enterprise Set
Payment Term = Net 45, Reference Data Set = Enterprise Set
Payment Term = 1%/10 Net 30, Reference Data Set = USA Set
Payment Term = Net 45, Reference Data Set = USA Set
If an Invoice is raised under business unit X.
Which payment terms are applicable to the transaction?

A. 1%/10 Net 30 (USA Set), Net 45 (USA Set)

B. Net 30 (Enterprise Set). Net 45 (USA Set)

C. Net 45 (Enterprise Set), Net 45 (USA Set)

D. Net 30 (Enterprise Set), Net 45 (Enterprise Set)

정답: D

문제7

What are the steps in running the AutoLockbox Concurrent Process?

A. Import bank file, validate data, and post QuickCash.

B. Import bank file, enter receipts, and validate QuickCash.

C. Enter receipts, validate data, and apply QuickCash.

D. Enter receipts, import bank file, validate data, and post QuickCash.

정답: A

설명: (DumpTOP 회원만 볼 수 있음)

문제8

You have created a sales invoice for $900 USD with an item line of $750 USD and a tax rate of 20%. The customer has made a payment of $500 USD and you are required to process the cash application to apply the $500 USD to the item line and $0 USD to tax.
How would you achieve this?

A. Set Application Rule Set to Line First-Tax After at the transaction type level and/or a default value at system options.

B. Set Application Rule Set to Line First-Tax After at the transaction source level and/or a default value at receipt method.

C. Create a Memo Line or receivable activity to have the check box selected for Apply item
Line First.

D. Set the credit classification revenue recognition policy to look for Line First and Tax
Later.

E. Set the payment terms revenue recognition policy to look for Line First and Tax Late.

정답: D

문제9

The Billing Manager has to Bill Adjustment Duty role associated with him. Which task he cannot perform?

A. Update Receivables Credit memo

B. Dispute Receivables Transaction

C. Update Receivables Invoice

D. Review Customer Account Activities

정답: D

설명: (DumpTOP 회원만 볼 수 있음)

문제10

The Billing Specialist created and completed an invoice for $100 for Customer A.
She prints the invoice and realizes that the invoice should have been created for Customer B, not Customer A.
The accounting for the transaction for Customer A is posted to the
General ledger. How can this be corrected?

A. Create an adjustment for the entire amount and create a negative adjustment for Customer B.

B. Change the status of invoice to incomplete, and enter a new invoice for Customer B.

C. Navigate to credit transaction link in the billing work area, credit the entire amount, and enter a new invoice for Customer B.

D. Create an on account credit memo for $100 for the invoice and enter a new invoice for Customer

정답: C

최신 1z0-335 무료덤프 - Oracle Financials Cloud: Receivables 2016 Implementation Essentials

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