1z0-335試験無料問題集（165題）「Oracle Financials Cloud: Receivables 2016 Implementation Essentials 認定」

出題：1

Your customer may end up not paying a bill receivable after a risk has been eliminated on a closed bills receivable that was factored with recourse. Which two events occur when you re-establish the risk?

A. Receivables unapplies the receipt that was created when the bill was factored and applies the receipt to short-term debt.

B. The status of the bill is updated to protested.

C. The customer's transaction status is changed to disputed and the bill is updated to a status of protested.

D. The status of the bill is updated to matured pending Risk Elimination.

E. The status of the bill is updated to Completed.

正解：A,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：2

Select two values that are set up in Correspondence Configuration.

A. Rerun the dunning process

B. Dunning configuration set

C. Dunning letter options

D. Exclude from dunning

正解：B,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：3

Identify two values that default from Customer Profile Classes.

A. Payment Terms

B. Statement Cycle

C. Tax

D. Business Purpose

E. Legal Entity

正解：A,B 解答を投票する

出題：4

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

A. 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.

B. 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.

C. 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.

D. 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.

E. 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.

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

正解：D,F 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：5

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

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

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

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

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

正解：A 解答を投票する

出題：6

Collections Dashboard is an Interactive Work Status tool that helps to prioritize and find items that need attention.
Which is a valid Work Status as defined in the Collections Dashboard?

A. Closed

B. New

C. Open

D. Under Process

正解：C 解答を投票する

出題：7

Which role provide access to Receivables - Revenue Adjustments Real Time OTBI
Subject area?

A. Billing Specialist.

B. Revenue Manager

C. Accounts receivable Manager

D. Accounts Receivable specialist.

正解：D 解答を投票する

出題：8

The communication information region in the customer account record is used to maintain what customer information?

A. Job Responsibilities

B. Payment Instruments

C. Account Relationships

D. Account Profiles

正解：A 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

What are the two locations where the system can look for Receipt Match by Value when
Receivables applies customer payments automatically for manually created receipts?

A. AutoMatch Rule

B. Receipt Method

C. System Options

D. Customer

正解：C,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：10

Which two display columns that impact the Collections Dashboard are defined in the Global
Setup Preference Region?

A. Display of open transactions

B. Display of closed receipts

C. Default transaction class

D. Display of customer profile

E. Default exchange rate

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)

1z0-335試験無料問題集「Oracle Financials Cloud: Receivables 2016 Implementation Essentials 認定」