[2026] Oracle EBS R12: General Ledger and Receivables Fundamentals

문제1

A receipt of $2,000 is received for an invoice that has $1,500 as the amount due. The remittance advice does not state a reason for the overpayment. Identify the receipt state that should be displayed.

A. Unapplied

B. Partially applied

C. Unidentified

D. On-account

E. Applied

정답: A

문제2

Select two features regarding the completion of a successful customer merge in Oracle Receivables that support ongoing customer data cleansing efforts after go-live. (Choose two.)

A. Bank details for the merge-from customer remains available after the merge process.

B. Duplicate customers arerepointed to the surviving customer after the customer merge process.

C. Customer merge activity can be reversed after the merge process.

D. Customer sites associated with the old customer or site are associated with the new customer or site after the customer merge process.

E. Duplicate parties arerepointed to the surviving party after the customer merge process.

F. Customer transactions or audit transactions details for the merge-from customer remain available for reprinting after the customer merge process.

정답: B,D

문제3

You can define a credit hierarchy of parties and party relationships to consolidate and display all credit data for the entire hierarchy in Credit Management. Which profile option should be set to enable this functionality?

A. HZ: Allow Hierarchy Copy

B. Exchange Protocol: Allow Hierarchy

C. AR: Credit Hierarchy Type

D. OSC: Reporting Hierarchy

E. HR: BIS Reporting Hierarchy

정답: C

문제4

Which statement best describes stages in the credit review process?

A. Initiating a credit review, data collection, data analysis, making and implementing the recommendations

B. Defining a profile class, assigning it to customers, setting up the scoring model, and starting the workflow background process

C. Manually reviewing customers' past billing and payment history, initiating discussions with customers, and implementing recommendations

D. Manually initiating a review by sending out mails to customers requesting information, reviewing and making recommendations, and implementing recommendations after approval

정답: A

문제5

Your company needs a solution that provides the option of transferring a high volume of customer receipts from the bank into the Oracle Accounts Receivable system. You do not want the customers account balance to be affected immediately when the receipts are transferred and uploaded to the receivables system. Which is the most appropriate receipt creation method to implement in Oracle Receivables?

A. Miscellaneous receipts

B. Quickcash receipts

C. Manual receipts

D. Cash receipts

E. Automatic receipts

정답: B

문제6

Customer reason codes can be used to assist in automatic claim creation in Receivables. Customer reason code mappings are assigned in _____.

A. Cash Management

B. Order Management

C. Receivables

D. Payables

E. Trade Management

F. Subledger Accounting

정답: E

문제7

Identify three setups in Oracle Receivables that control how discounts are calculated. (Choose three.)

A. Customer profiles

B. Payment terms

C. Receipt classes

D. Profile options

E. System options

정답: A,B,E

문제8

Your client is using Oracle Trading Community Architecture (TCA) relationship manager to create and manage relationships among parties. However, your client is having difficulty understanding circular relationship types. Select two examples of circular relationships. (Choose two.)

A. Company H is an affiliate of company G.

B. Company D is a competitor of company E, which is a competitor of company F, which in turn is a competitor of company D.

C. Company M is a shareholder of company N and company N is a shareholder of company P.

D. Company A is the parent company of company B and company C.

E. Company J is a subsidiary of company K and company L is a division of company K.

정답: A,B

문제9

Identify two correct statements regarding a primary ledger. (Choose two.)

A. Defining a primary ledger is not mandatory.

B. Multiple legal entities can be linked to one primary ledger.

C. A primary ledger is the main record-keeping ledger.

D. Multiple primary ledgers are required for one accounting setup always.

E. Multiple primary ledgers can be linked to one secondary ledger.

정답: B,C

문제10

Identify two credit memo options that are available in Oracle Receivables. (Choose two.)

A. Paid freight

B. Advance

C. Tax only

D. Paid amount only

E. Invoice lines

정답: C,E

문제11

When you define an assignment rule in Bill Presentment Architecture, you specify one or more criteria for content item values. Select the three items contained in each criterion. (Choose three.)

A. Primary data source

B. Template

C. Condition

D. Value

E. Attribute name

정답: C,D,E

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