最新的Oracle Financials Cloud: Receivables 2018 Implementation Essentials - 1Z1-1006免費考試真題

A. Declining Balance

B. Flat Rate

C. Average

D. Simple

E. Compound

A. Account Segment

B. Project Segment

C. Business Unit

D. Project unit

A. The Reconciliation Period Summary Report shows the intercompany receivable and the intercompany payable lines generated by the intercompany balancing feature.

B. You need to submit the Extract Intercompany Reconciliation Data job.

C. The Clearing Company Balancing Lines appear in the Intercompany Reconciliation Summary Report.

D. The Transaction Summary Report shows only transactions with a status of received.

E. The ledger balancing lines are generated when the primary balancing segment value is in balance but either the second balancing segment or the third balancing segment is out of balance.

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.

A. The program creates the adjustments with a status of Rejected for the amount that exceeds the Billing Specialist's approval limits.

B. The program creates the adjustments with a status of Pending Approval for the amount that exceeds the Billing Specialist's approval limits.

C. The program can be run only if the amount is within the Billing Specialist's approval limits.

D. The program creates the adjustments only for the amounts within the Billing Specialist's approval limits.

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

B. You can refund receipts that are factored.

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

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

A. the billing amount for all performance obligations in the customer contract

B. the allocated amount for all performance obligations in the customer contract

C. the extended SSP amounts for all performance obligations in the customer contract

D. the selling price for all performance obligations in the customer contract

E. the SSP amounts for all performance obligations in the customer contract

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

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

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

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