최신Oracle Financials Cloud: Receivables 2017 Implementation Essentials - 1z1-962무료샘플문제

A. AutoAccounting is set up at the Legal Entity level.

B. You cannot override the default General Ledger accounts thatAutoAccounting creates.

C. AutoAccounting is used to determine the default General Ledger accounts only for transactions that you import by using AutoInvoice.

D. IfAutoAccounting cannot determine all the accounting flexfield segments, it derives what it can and displays an incomplete accounting flexfield.

A. Lockbox Transmission History

B. Create Receipt Remittance Batch

C. Correct Funds Transfer Errors

D. Manage Receipt Remittance Batches

E. Create Automatic Receipts

A. Adjustments against the original transaction

B. Credit Memo

C. Cash Receipts

D. Debit Memo

E. Interest Invoice

A. Set the credit classification revenue recognition policy to look for Line First and Tax Later.

B. Set Application Rule Set to Line First--Tax After at the transaction source level and/or a default value at the receipt method.

C. Set Application Rule Set to Line First--Tax After at the transaction type level and/or a default value at system options.

D. Set the payment terms revenue recognition policy to look for Line First and Tax Later.

E. Create a Memo Line or receivable activity to have the check box selected for Apply Item Line First.

A. by Item and time frame

B. by Quote Number and time frame

C. by Source Document and time frame

D. by Customer and time frame

E. by Source Document Line andtime frame

A. Transaction Source

B. Transaction Date

C. Transaction Class

D. Transaction Number

A. You can refund receipts that are factored.

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

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

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

A. manually by using Chargeback Reversal activities

B. automatically, but without using the Adjustment Reversal and Chargeback Reversal activities

C. manually by using Adjustment Reversal activities

D. automatically by using the Adjustment Reversal and Chargeback Reversal activities

E. manually, but without using the Adjustment Reversal and Chargeback Reversal activities