You are defining a new receipt class to process manual customer payments and plan to use reconciliation accounting in Cash Management.
Which two clearance methods enable you to match and clear transactions in Cash Management? (Choose two.)
What are the two places where Receivables can look for the “Match Receipts By” setting when applying manual customer receipts? (Choose two.)
You are explaining the benefits of using Bill Management as a self-service electronic bill presentment solution to an existing customer.
Which feature is not supported in Bill Management?
If the Contract Identification Rules that you defined for your customer did not group the source data into customer contracts as expected, how would you resolvethe issue?
Which two statements are true about Accounting for Tax onReceivables? (Choose two.)
Your client's legacy system uses a hierarchical parent/child relationship to organize customer information because a single customer may have more than one bank account or payment method.
Does this prevent you from using theOracle Fusion Trading Community Model Data Import program?
One of the customers pays its bills electronically from their bank account (Direct debit).
Which process do you need to run in Receivables to initiate the transfer of funds from their bank account to yourorganization’s bank account?
The Billing Manager has navigated to the Billing Work Area to review incomplete transactions.
Which link on the Incomplete Infotile will provide detailed information onthe most recent incomplete transactions?
Which two statements are true about processing Receivables adjustments that impact tax amounts?
Which is NOT a valid Infotile in the Accounts Receivables Work Area?
Which three benefits do intercompany reconciliation reports provide to anaccountant?
Your customer wants to override the calculated tax line amount for their receivable transaction.
What steps should the customer perform to ensure that only one of their employees has this privilege?
When deciding how to set up the system to recognize revenue, it isimportant to understand the extent of revenue deferral and the subsequent timing of revenue recognition.
Which two statements are true when you consider that recognition depends on the nature of the contingency? (Choose two.)
There are a few customers that you donot want to send dunning letters to.
How would you exclude these customers from dunning?
To determine the best approach to converting aclient’s data, you must know which setups are Reference: Data Set enabled and can be shared.
Which three are Reference: Data Set enabled setups in Receivables? (Choose three.)
Which statement is true about Balance Forward Billing?
Your customer has a state tax of 20% and a citytax of 10% as non-inclusive tax rates that are applicable on a transaction line. Your invoice has two lines: Line1 with $600 USD and Line2 with $400 USD.
What will be the resulting tax and invoice amounts for your tax invoice?
Your company wants to generate Intercompany transactions only if the amount Involved is equal to or greater than $3,000 USD.
How should you configure Intercompany System Option*; to meet this requirement?
Your Cloud client has decided to use Channel RevenueManagement Integration with Receivables for Claim creation and Settlements created by Spreadsheet or SOAP services.
Which three setup steps are predefined for this feature? (Choose three.)
You are asked to amend subledger accounting and reporting to include origin and history of Receivable transactions.
Which three event attributes should be used? (Choose three.)
When running the delinquency process for a customer, the business unit for which you want to run theprocess does not appear in the drop-down menu.
Identify the action that you need to take.
The Business Intelligence repository contains metadata that defines columns, which you caninclude in an analysis.
Which three types of columns are available when you create or edit an analysis? (Choose three.)