[2026] Oracle Financials Cloud: Receivables 2016 Implementation Essentials

문제1

What three Work Areas are used to review and manage actionable items before the closing period?

A. The Receivables Balances Work Area for invoicing and adjustment approval related activities.

B. The Revenue Adjustments Work Area for contingencies affecting revenue recognition

C. The Receivables Balances Work Area for customer payment and credit application processing

D. The Revenue Adjustments Work Area for customer payment and credit application processing.

E. The Billing Work Area for invoicing and adjustment approval related activities

정답: B,C,E

설명: (Fast2test 회원만 볼 수 있음)

문제2

The Accounts Receivables Specialist reviews receipt with a status of Pending from the
Review Customer Account Details UI in the Receivables work area. She has to reverse a particular receipt.
What action does she take?

A. Navigate to the Manage Receipts UI, reverse the receipt, and create a debit memo.

B. Navigate to the Create Automatic Receipts UI the receipt, and create a debit memo.

C. Navigate to the Create Receipts UI and create a new receipt for the customer.

D. Navigate to the Manage Receipts UI, reverse the receipt, and create a credit memo.

정답: D

설명: (Fast2test 회원만 볼 수 있음)

문제3

The common subledger period close management UI allows the user to__________.

A. Access all subledgers.

B. Manage the accounting period status.

C. Transfer unbalanced entries to the general ledger.

D. Bill and automate customer payments for adjustment approval processing

E. Balance the entries after they are transferred to the general ledger .

정답: B

설명: (Fast2test 회원만 볼 수 있음)

문제4

When running the delinquency process for a customer, the business unit for which you want to run the process is NOT appearing in the drop down menu. Identify the action you need to take.

A. Only the business units the user has access to will appear in the list of values. Modify the security options to provide access to the user.

B. Click on the Settings button to apply the appropriate settings so that the business unit appears in the chop down menu.

C. Click the check box to enter the default business unit if it is NOT appearing in the drop down menu.

D. The business unit is NOT a required option In the Parameters tab to run the delinquency process.

정답: A

문제5

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. Customer

C. Receipt Method

D. System Options

정답: B,D

설명: (Fast2test 회원만 볼 수 있음)

문제6

There are concurrent programs that run related to data in the Overview Region of the review Customer Accounts Details user interface. Which program is run to synchronize the updated receivables data?

A. Process Receivables Past Due Transactions for summary Tables Program

B. Process Receivables transactional Events for Summary Tables Program.

C. Refresh Receivables transactional Events for Summary Tables Program.

D. Refresh Receivables Past Due Transactions for summary Tables Program

정답: C

문제7

A Receivables Manager wants to override the receipt remittance bank account with the remittance batch bank account. Select three valid setups that will enable an override of the receipt remittance bank account.

A. Enable the Allow Override option on the receipt.

B. Enable the Override Bank option on the receipt remittance bank.

C. Disable the Ignore Override option on the remittance batch.

D. Enable the Ignore the Override option on the remittance batch.

E. Both the receipt and remittance batch bank account should have different General
Ledger at accounts defined.

정답: A,B,C

설명: (Fast2test 회원만 볼 수 있음)

문제8

The process of remitting receipts to a bank results in fund transfer errors. Identify three corrective actions to resolve this.

A. credit reversal

B. debit memo reversal.

C. change of instrument

D. clearing payment information

E. receipt reversal

정답: C,D,E

문제9

What are the two parameters on which Collectors can create and save customer lists?

A. Aging Bucket

B. Priority

C. Currency

D. Work Status

정답: B,D

문제10

The billing Specialist creates an adjustment for an INCORRECT invoice and sends it for approval through the review and Manage Transaction link in the Billing Work Area. Since the adjustment amount is above approval limit, it is routed to the Billing Manager. What is the status of the Adjustment when the approver sees the adjustment in his Work Queue?

A. Pending Approval

B. Pending Research

C. Approval Required

D. Waiting Approval

정답: D

설명: (Fast2test 회원만 볼 수 있음)

문제11

Which are three functions of the Create Automatic Receipts Write-Off program?

A. Scheduling periodic write-offs as receipt adjustments for small remaining balances.

B. Creating write-offs for specific currencies and customers.

C. Scheduling periodic write-offs as receipt adjustments for old remaining balances.

D. Limiting write-offs by a percentage of the Original receipt amount.

E. Scheduling periodic write-offs to occur in future periods.

정답: A,B,D

설명: (Fast2test 회원만 볼 수 있음)

문제12

The Billing Specialist has entered an invoice in a foreign currency. After completing the invoice she realized that she has to adjust the conversion rate on the transaction. The invoice is already paid and has a receipt applied to it. Which is the setup that is NOT relevant to the Billing Specialist?

A. Incomplete the transaction.

B. Reverse the transaction.

C. Recreate the transaction at a new rate.

D. Adjust the conversion rate.

정답: C

설명: (Fast2test 회원만 볼 수 있음)

문제13

An invoice was created with unit price error on one invoice item. What is the next step you perform form the Billing Work Area to correct this error?

A. Click the Credit Transaction link on the task pane and create a credit memo for the transaction.

B. Click the Manage Transaction link on the task pane and create a credit memo for the transaction.

C. Click the Manage Adjustments link on the task pane and create an adjustment against the transaction.

D. Click the Create Transaction link on the task pane and create a new transaction with the right unit price.

정답: A

설명: (Fast2test 회원만 볼 수 있음)

문제14

You are not able to initiate a bankruptcy request at the customer site level on behalf of a customer. Which two conditions are failing?

A. The customer does not have the default strategy and default collector assigned at the customer account and site level.

B. Preferences must be enabled and enable bankruptcy must be set to Yes in Manage collections preferences in the Functional Setup manager for Advanced Collections.

C. Preferences must be enabled and enable bankruptcy must be set to Yes for the customer.

D. Bankruptcy must be applied at the customer level, which includes all transactions at the customer, account, and site levels.

E. The Collections Administrator creates a bankruptcy request in the Customer
Relationship Management (CRM) application and a collector should have the collection manager and customer profile administrator roles assigned.

F. The collections manager creates a bankruptcy request in the Customer Relationship management (CRM) application and a collector should be configured as a resource.

정답: C,E

문제15

Which two are rules applicable to issue of refunds? Select two.

A. You can refund receipts that were either remitted or cleared.

B. You can refund receipts that are factored.

C. You can NOT refund more than either the original receipt amount or the remaining unapplied amount.

D. You can issue a credit card refund to a customer who has made a cash payment.

정답: A,C

설명: (Fast2test 회원만 볼 수 있음)

Oracle Financials Cloud: Receivables 2016 Implementation Essentials - 1z0-335무료 덤프문제 풀어보기

우리와 연락하기

유용한 링크

최신 업데이트