1z1-335試験無料問題集（165題）「Oracle Financials Cloud: Receivables 2016 Implementation Essentials 認定」

出題：1

What are the three validation steps required for implementing dispute processing?

A. The Document Sequencing required is set up.

B. The Recognize Revenue program is scheduled.

C. BPM Work List for approval configuration is validated.

D. Periods for which the transaction can be disputed are Open.

E. Transaction types are set up with appropriate Credit Memo types.

正解：C,D,E 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：2

Which two actions are processed by the Close Matured Bills Receivable program?

A. 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.

B. unapplying the receipt from a short-term debt.

C. 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.

D. 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.

E. eliminating a risk on a standard and factored bills receivable.

正解：A,B 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：3

What are the three drilldown options available in the task pane for Receipt Remittance?

A. Lockbox transmission history

B. Manage receipt remittance batches

C. Create receipt remittance batch

D. Apply credit memo

E. Manage fund transfers

正解：B,C,E 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：4

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 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.

B. 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.

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. 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.

正解：C 解答を投票する

出題：5

AutoCash rules apply to__________.

A. QuickCash

B. credit card

C. manual receipts

D. automatic receipts

正解：D 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：6

Which two preference definitions determines the default values during the collection process?

A. Display of open transactions

B. Preference set

C. Default contact for unknown dunning recipients

D. Default aging method

E. Default exchange rate

正解：C,E 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：7

If a receipt cannot be automatically matched or transaction information is not available,
Receivables can use the AutoCash rule set. In which three places is the true set found?

A. system Options

B. Receipt Method.

C. Customer site.

D. Customer Account

E. Receipt Class

正解：C,D,E 解答を投票する

出題：8

A company operates in a country with strict legislative requirements that requires the legal entity to maintain its accounting data separate from other legal entities within the company.
How will you assign legal entitles during the accounting configuration?

A. One legal entity for ALL ledgers

B. Multiple legal entities sharing the same ledger

C. One legal entity per primary ledger

D. One legal entity per ledger

正解：C 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：9

Which three steps of the Fund Capture Process are controlled by rules in the Fund Capture
Process Profile?

A. Formatting messages

B. Creation of Settlement grouping rules

C. Creation of routing rules

D. Building Settlements into a settlement batch

E. Transmitting messages to the payment system

正解：A,D,E 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：10

Identify two late charge interest calculation methods.

A. Average Daily Balance

B. Previous Balance

C. Overdue Transactions

D. Adjusted Balance

正解：A,C 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：11

The Receipt Remittances Region on the Receivable Balances Work Area has tabs containing Information on receipts. What are two tabs in the Receipt Remittance Region?

A. Unapplied Receipts

B. Pending Confirmation

C. On Account Receipts

D. Pending Approval

E. Pending Clearance

正解：D,E 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

1z1-335試験無料問題集「Oracle Financials Cloud: Receivables 2016 Implementation Essentials 認定」