最新的Oracle 1z1-335免費考試真題

問題1

When reversing a receipt, if an adjustment or chargeback exists, how are the off-setting adjustments created?

A. Manually using Chargeback Reversal activities

B. Manually, but WITHOUT using Adjustment Reversal and Chargeback Reversal activities

C. Manually using the Adjustment Reversal

D. Automatically using the Adjustment Reversal and Chargeback Reversal activities

E. Automatically, but WITHOUT using the Adjustment Reversal and Chargeback Reversal activities

正確答案: D

說明：（僅 Fast2test 成員可見）

問題2

Which two preference definitions determines the default values during the collection process?

A. Preference set

B. Default contact for unknown dunning recipients

C. Display of open transactions

D. Default exchange rate

E. Default aging method

正確答案: B,D

說明：（僅 Fast2test 成員可見）

問題3

What are the three ways a Dispute Request can be submitted?

A. By a Billing Specialist through the Billing Work Area

B. By a Billing Manager through the Transaction UI in the Adjustment Work Area

C. By a Receivable Manager through the Reconciliation Work Area

D. By an Account Receivables Specialist through the Receivables Balances Work Area

E. By a Collections Agent through the Advanced Collections application in the Customer
Work Area

正確答案: A,C,E

說明：（僅 Fast2test 成員可見）

問題4

A debit memo reversal must be used to reverse the receipt if the receipt ____________.

A. has an open claim associated with it

B. is non-invoice related

C. has a remitted credit card refund application

D. has been reconciled in Cash Management

正確答案: C

說明：（僅 Fast2test 成員可見）

問題5

Identify two values that default from Customer Profile Classes.

A. Statement Cycle

B. Tax

C. Payment Terms

D. Legal Entity

E. Business Purpose

正確答案: A,C

問題6

ABC, Inc. has business units A and B.
ABC, Inc. acquires XYZ Corporation and adds business unit C.
The Receivable Manager can see only transactions for business units A and B, but NOT C.
Why is business unit C NOT visible to the Receivables Manager?

A. Business units A and B belong lo different ledgers than business unit

B. The Receivable Manager is NOT assigned with a data role relevant to business unit C.

C. Business units A and C belong to different subledgers than business unit C.

D. Business units A and B represent different legal entities as compared to business unit C.

正確答案: B

問題7

A few transactions have resulted in an error during the Autoinvoice import process. What should use to correct these transactions?

A. File Based Data import

B. ADFDI

C. Manage Transactions

D. Incomplete Transactions

正確答案: C

問題8

What are the steps in running the AutoLockbox Concurrent Process?

A. Enter receipts, import bank file, validate data, and post QuickCash.

B. Import bank file, validate data, and post QuickCash.

C. Import bank file, enter receipts, and validate QuickCash.

D. Enter receipts, validate data, and apply QuickCash.

正確答案: B

說明：（僅 Fast2test 成員可見）

問題9

Select the valid reason for a Collector being UNABLE to enter a dispute against a particular transaction.

A. The transaction balance is zero.

B. The transaction is partially paid.

C. The transaction date falls in a closed period.

D. The transaction type is NOT associated to a credit memo type.

正確答案: D

說明：（僅 Fast2test 成員可見）

問題10

Select three values that default from Customer Profile Classes.

A. Statement Cycle

B. Payment Terms

C. Legal Entity

D. Business Purpose

E. Currency

正確答案: A,B,E

說明：（僅 Fast2test 成員可見）

問題11

Identify three activities that you can perform from the Collections Dashboard.

A. Record an activity to create a task or tasks to follow Up on a delinquent customer.

B. View the total Amount Due for delinquent customers.

C. Verify Customer Payments.

D. Update the work status of a work Item for a delinquent customer

E. Assign a Collector to a delinquent customer.

正確答案: B,C,D

問題12

A Billing Specialist runs the Create Automatic Billing Adjustments program to automatically adjust the remaining balance on open Invoices, but some of the amounts have exceeded his approval limits, what will be the result?

A. The program creates adjustments only for the amounts within his approval limit

B. The program creates the adjustments with a status of Pending Approval for the amount that exceeds his approval limits.

C. The program can only be run if the amount is within his approval limits.

D. The program creates the adjustments with a status of Rejected for the amount that exceeds his approval limits.

正確答案: B

說明：（僅 Fast2test 成員可見）

最新的Oracle Financials Cloud: Receivables 2016 Implementation Essentials - 1z1-335免費考試真題

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