최신 1z1-335 무료덤프 - Oracle Financials Cloud: Receivables 2016 Implementation Essentials

A. The reasons for the reconciling differences

B. Drilldown to see what needs to transfer and post to the general ledger

C. Drilldown to see reconciling details

D. Limiting the display using the ad hoc parameter

E. Graphical and visualization components for viewing the reconciliation details

A. Transaction type is mandatory for the Bill receivable Receipt method if the creation method is Bills Receivable.

B. In the Bills Receivable Receipt method, if the number of bills receivable rule is One Per
Customer, One Per Customer Due Date, at least one customer must contain an active drawee site that is defined as primary. These rules can group transactions from different customer sites with no site defined as primary.

C. In the Bills Receivable Receipt method, if the number of bills receivable rule is One Per invoice, One Per Payment Schedule, One per Site, or One Per Site Due Date, a primary drawee site is not required, but the customer bill-to-site must also be a drawee site. These rules can group transactions if there is no bill-to-site defined as drawee site.

D. In the Bills Receivable Receipt method, if the number of bills receivable rule is One Per invoice, One Per Payment Schedule, One per Site, or One Per Site Due Date, a primary drawee site is not required, but the customer bill-to-site must also be a drawee site. These rules cannot group transactions if there is no bill-to-site defined as drawee site.

E. Transaction type is mandatory for the Bill receivable Receipt method if the creation method is Bills Receivable Remittance.

A. Debit Memo

B. Credit Memo

C. Invoice Interest

D. Adjustments against the original transaction

E. Cash Receipts

A. The Cash and Bank charges accounts are debited and the Factoring account is credited

B. The Factoring account is debited and the Short term debt account is credited.

C. The Cash and Bank charges accounts are debited and the Short term debt account is credited

D. The Short term debt account is debited and the Factoring account is credited.

A. Time-based contingencies must not expire before the contingency can be removed and revenue recognized.

B. Pre-billing customer acceptance clauses require the recording of customer acceptance in the feeder system, or its expiration, before importing into Receivables for invoicing.
Customer acceptance or its expiration must occur before the contingency can be removed and the order can be imported into Receivables for invoicing.

C. Time-based contingencies can expire but the contingency will have to be removed manually before the revenue is recognized if payment is not due yet.

D. Payment-based contingencies do not always require payment before the contingency can be removed and revenue recognized.

E. Post-billing customer acceptance clauses must expire (implicit acceptance), or be manually accepted (explicit acceptance), before the contingency can be removed and revenue recognized.

A. Preference set

B. Default exchange rate

C. Default contact for unknown dunning recipients

D. Display of open transactions

E. Default aging method

A. 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.

B. 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.

C. 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.

D. 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.

E. 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.

A. Interactive reports ALWAYS require an ESS program to be run.

B. The user can NOT drill down from the Interactive reports user interface

C. The user can enter parameters to limit the information to be included.

D. The report is always ad hoc.

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

B. To reverse a miscellaneous receipt

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

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

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

A. Selecting the Offering "Financials," automatically allows you to perform the setup for all
Financials Cloud products.

B. You must select the Offering "Financials," and each individual product or option to perform the setup for each product in Financials Cloud.

C. You only need to make the project name unique, then you can perform the setup for any product family, such as Financials, Procurement, Human Capital Management and Supply
Cham Management.

D. The Implementation Project is preconfigured and cannot be deleted or changed.

E. Plan your implementation project carefully because you cannot delete it or make changes later.