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

A. Create Dunning Configuration in the Manage Dunning Configuration

B. Global Preferences in the Manage Collection Preferences

C. Preferences in the Manage Collection Preferences

D. Dunning Configuration Details in the Manage Dunning Configuration

A. Invoice lines

B. Paid amount only

C. Paid freight

D. Tax only

E. Advance

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.

A. If the bills receivable is recalled after the maturity date, the status of the bills receivable is updated to hold.

B. If the bills receivable is recalled after the maturity date, the status of the bills receivable is updated to Recall.

C. If the bills receivable is recalled after the maturity date, the status of the bills receivable is updated to Pending Remittance.

D. If the bills receivable is recalled after the maturity date, the status of the bills receivable is updated to unpaid.

E. if the bills receivable is recalled before the maturity date, the status of the bills receivable is updated to protested.

A. Aged dunning sends dunning letters based on the age of the oldest translation and the number of days since the last letter was sent.

B. Aged dunning sends dunning letters based on the age of the oldest transaction.

C. Multiple aged dunning letters are sent to the same customer who has more than one delinquent transaction.

D. The content of the dunning letter will NOT change as the oldest aged transaction moves into next aging bucket.

A. 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.

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

C. 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.

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

E. 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.

A. only by ledger

B. only by specific organization

C. only by account balancing segment

D. by ledger, specific organization, OR account balancing segment

A. Receivables Accounting Duty

B. Import Payables invoices Duty

C. Trading Community Hierarchy Management Duty

D. Receipt Creation Duty

E. Payment Settlement Management Duty

A. The program creates the adjustments with a status of Pending Approval for the amount that exceeds his approval limits.

B. The program can only be run if the amount is within his approval limits.

C. The program creates the adjustments with a status of Rejected for the amount that exceeds his approval limits.

D. The program creates adjustments only for the amounts within his approval limit