最新的Oracle 1z0-1056-22免費考試真題

問題1

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 your organization's bank account?

A. Automatic Receipt Process

B. Lockbox Process

C. Clear Receipts Automatically Process

D. Remittance Process

正確答案: D

問題2

Which three receipts can be automatically applied by a system? (Choose three.)

A. miscellaneous receipts

B. receipts that are unapplied

C. receipts that are manually created

D. receipts created in a lockbox and uploaded

E. receipts created in a spreadsheet and uploaded

正確答案: A,C,D

問題3

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 the Billing Specialist's approval limits.
What would be the result?

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.

正確答案: B

說明：（僅 Fast2test 成員可見）

問題4

Your customer has three sites defined in the system, site 1, site 2, and site 3. All sites have their own billing strategy defined and Balance Forward Billing is enabled for site 1 and Site 2 at the account level.
How will bills be generated?

A. Sites 2 and 3 activities will be included in a single bill.

B. Sites 1, 2, and 3 activities will be included in a single bill.

C. Sites 1 and 3 activities will be included in a single bill.

D. Sites 1 and 2 activities will be included in a single bill.

正確答案: D

問題5

Upon approval of a remittance batch of type "Factored with Recourse," the Receivables application creates a receipt and establishes risk.
How does Receivables establish risk?

A. by creating an on-account credit memo

B. by recording an entry to the Remitted Bills Receivable account

C. by recording short-term debt

D. by generating a bills receivables adjustment

正確答案: D

問題6

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

A. Business-unit-level changes will not impact the display of delinquent customers on the dashboard.

B. Adding or modifying customer contact name on the Contacts tab impacts where the correspondence is sent.

C. Changing information on the Profile tab does not have an impact on the level at which collections are done.

D. Changing the Collector impacts the individual working with the delinquent customer.

E. Making changes on the Profile tab impacts the collection process.

正確答案: B,D,E

問題7

Which two statements are true about processing Receivables adjustments that impact tax amounts?

A. Receivables can look at System Options and retrieve the tax rate code.

B. Receivables can look at invoice and retrieve the tax rate code.

C. Receivables can look at the adjustment activity and retrieve the tax rate code.

D. There is no need to retrieve the tax rate code.

正確答案: A,B

問題8

What are three functions of the Create Automatic Receipt Write-offs program? (Choose three.)

A. scheduling periodic write-offs as receipt adjustments for old remaining balances

B. scheduling periodic write-offs as receipt adjustments for small remaining balances

C. creating write-offs for specific currencies and customers

D. limiting write-offs by a percentage of the original receipt amount

E. scheduling periodic write-offs to occur in future periods

正確答案: B,C,D

問題9

Your client processes many customer refunds on a regular basis and would like to have information about recent refunds (including their status) for analytical purposes.
What should you do to meet this requirement in an efficient manner?

A. Create an Oracle Transactional Business Intelligence (OTBI) analysis.

B. Search in the Receivables "Manage Credit Memo Applications" page, then export results to Excel.

C. Search in the Payables "Manage Payments" page, then export results to Excel.

D. Run the predefined Transaction Details Report.

正確答案: A

問題10

You are trying to migrate the Subledger Accounting setup by using the Export and Import functionality in the Setup and Maintenance work are a. The import process, however, returns errors. Identify two reasons for the import failure.

A. an inactive Mapping Set

B. an inactive Journal Line Type

C. an inactive Journal Entry Rule Set

D. an inactive Accounting Method

正確答案: A

問題11

Which two statements are true regarding the Promise to Pay feature in the Collections application?

A. Promise information is updated by scheduling the Promise Reconciliation process.

B. Mass promise to pay amounts automatically become partial payments.

C. You can cancel a promise made in error if it is before the promise due date.

D. You cannot cancel a promise made in error if it is before the promise due date.

正確答案: B

最新的Oracle Financials Cloud: Receivables 2022 Implementation Professional - 1z0-1056-22免費考試真題

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