Oracle Financials Cloud: Receivables 2017 Implementation Essentials 試験
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Question No : 1
A customer calls the Accounts Receivables department and asks for the balance of all invoices that are due in the next 30 days. The customer also has a question about a specific invoice line.
As a Billing Specialist, which action would you take?
Question No : 2
You have created payment terms in a system and associated them in the USA reference data set. All the payment terms in the system are shown as follows. 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 created in Business Unit X, which payment term set is available for use in a transaction?
Question No : 3
To determine the best approach to converting a client’s data, you must know which setup is set-enabled and can be shared.
Identify three set-enabled setups in Receivables. (Choose three.)
Question No : 4
A client has implemented a revenue policy with time-based contingencies. An invoice for a creditworthy customer is imported and one of the invoice lines is associated with both a nonstandard refund policy (60 days) and an acceptance clause (100 days).
When will revenue be recognized?
Question No : 5
In what three ways will changing customer information impact the collection process? (Choose three.)
Question No : 6
Which method is used to allocate total transaction price across performance obligations in Revenue Management?
Question No : 7
You created a bills receivable that is factored with recourse and applied a wrong receipt to the short-term debt before the bill maturity date plus the risk elimination days.
Which actions are true? (Choose two.)
For bills receivable factored with recourse, receipts are applied to short term debt before the bill maturity date plus risk elimination days. For receipts applied to short term debt, use the Recall action to recall the bill receivable and reverse these receipt applications.
Question No : 8
You need to make decisions about how an application should behave, such as date ranges and defaults.
What should you consider before defining Collections Preferences?
Question No : 9
What information does the Collector see in the Activities List area of the Collections Dashboard?
Question No : 10
What are the three drilldown options available in the task pane for Receipt Remittance? (Choose three.)
Question No : 11
Which three transaction types are used to generate late charges? (Choose three.)
Question No : 12
Your Customer Upload Batch with an error and you identify the error as being due to an incorrect Payment Method.
How will you correct the error?
Question No : 13
You are creating a remittance bank account for the factored with recourse bills receivable remittance receipt method.
Which bank account setup controls receipt application to short-term debt?
Question No : 14
What is the order used to group transaction lines during the AutoInvoice Import process?
Question No : 15
Which three actions are facilitated through the Reconciliation Summary Report? (Choose three.)