[2026] Oracle Financials Cloud: Receivables 2023 Implementation Professional

문제1

You are an IT contractor for a client who wants to increase internal controls on bank accounts set up in the Cash Management application. According to their new policy, a Cash Manager s ability to add. review, or make changes to bank accounts must be regionalized and restricted by their org structure.
Which statement is true about the restrictions applied to the setup?

A. Cash Managers cannot create but only manage bank accounts for those legal entities to which they are given access.

B. Cash Managers can only create but not manage bank accounts for those legal entities to which they are given access.

C. Cash Managers can create and manage bank accounts for only those business units to which they are given access.

D. Cash Managers can create and manage bank accounts for only those legal entities to which they are given access.

정답: D

설명: (Fast2test 회원만 볼 수 있음)

문제2

You are investigating the Receivables to General Ledger Reconciliation report and must explain any variances to your Accounting Manager.
What two variance amounts should you expect to investigate in this report?

A. Accounting Variance

B. Receivables Variance

C. Tax Variance

D. Intercompany Variance

정답: A,B

설명: (Fast2test 회원만 볼 수 있음)

문제3

You are an IT contractor for a client who wants to increase internal controls on bank accounts set up in the Cash Management application. According to their new policy, a Cash Manager s ability to add. review, or make changes to bank accounts must be regionalized and restricted by their org structure.
Which statement is true about the restrictions applied to the setup?

A. Cash Managers cannot create but only manage bank accounts for those legal entities to which they are given access.

B. Cash Managers can only create but not manage bank accounts for those legal entities to which they are given access.

C. Cash Managers can create and manage bank accounts for only those business units to which they are given access.

D. Cash Managers can create and manage bank accounts for only those legal entities to which they are given access.

정답: D

설명: (Fast2test 회원만 볼 수 있음)

문제4

Which three receipt types can be reversed in the Cloud?

A. Receipts that are archived

B. Miscellaneous receipts

C. Credit card chargebacks posted to GL

D. Invoice-related receipts

E. Receipts applied to open receipts

정답: B,C,D

설명: (Fast2test 회원만 볼 수 있음)

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