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Download Oracle Financials Cloud: Receivables 2022 Implementation Professional Exam Dumps

NEW QUESTION 44
You created an Auto cash Ruleset where the first rule to be applied to receipts is Match Payments with Invoice. Discount = Earned Only, Late charges = NO, Receipt = $900, Receipt date = 14-Feb-2020, Discount Grace Days = 5.
Which transaction will be applied to the receipt?

  • A. Invoice Amount: $800, Payment Terms: 10% 10/Net 30, Invoice Date: 01 Feb 2020, Due Date: 20-Feb-2020
  • B. Invoice Amount: $800, Payment Terms: 10% 10/Net 30, Invoice Date: 01-Feb-2020, Due Date: 24-Feb-2020
  • C. Invoice Amount: $1000, Payment Terms: 10% 10/Net 30, Invoice Date: 01-Feb-2020, Due Date: 28-Feb 2020
  • D. Invoice Amount: $800, Payment terms: 10% 10/Net 30, Invoice Date: 01 Feb 2020, Due Date: 28-Feb-2020

Answer: A

 

NEW QUESTION 45
After creating Receivable Activities using the General Ledger Rapid Implementation workbook upload process, a Receivable Manager wants to review and make changes if required, to the account assignments created for these Receivable Activities.
Which two Receivable Activities do not have account assignments to review and change? (Choose two.)

  • A. Unearned Discounts
  • B. Earned Discounts
  • C. Adjustment Activities
  • D. Miscellaneous Receipt
  • E. Debit Memo Reversal

Answer: C,D

 

NEW QUESTION 46
What is the order used to group transaction lines during the AutoInvoice Import process?

  • A. Transaction Source, Customer Account Profile, system options, Customer Site Profile
  • B. Transaction Source, Customer Site Profile, Customer Account Profile, system options
  • C. Transaction Source, Customer Account Profile, Customer Site Profile, system options
  • D. System options, Customer Site Profile, Transaction Source, Customer Account Profile

Answer: B

 

NEW QUESTION 47
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.)

  • A. Transaction number of amendments:
  • B. Transaction creation date
  • C. Transaction created by
  • D. Transaction type of update
  • E. Transaction last update date

Answer: A,D,E

 

NEW QUESTION 48
In what three ways will changing customer information impact the collection process? (Choose three.)

  • A. Adding or modifying customer contact name on the Contacts tab impacts where the correspondence is sent.
  • B. Changing information on the Profile tab does not have an impact on the level at which collections are done.
  • C. Making changes on the Profile tab impacts the collection process.
  • D. Business-unit-level changes will not impact the display of delinquent customers on the dashboard.
  • E. Changing the Collector impacts the individual working with the delinquent customer.

Answer: A,C,E

 

NEW QUESTION 49
……

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