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Oracle Financials Cloud: Receivables 2024 Implementation Professional Sample Questions:
1. What is the order used to group transaction lines during the AutoInvoice Import process?
A) Transaction Source, Customer Account Profile, Customer Site Profile, system options
B) System options, Customer Site Profile, Transaction Source, Customer Account Profile
C) Transaction Source, Customer Account Profile, system options, Customer Site Profile
D) Transaction Source, Customer Site Profile, Customer Account Profile, system options
2. Your customer upload batch completes with an error and you identify the error as being due to incorrect payment method.
Which action should you take the resolve the Issue?
A) Troubleshoot In the Manage Customers page.
B) Correct error and resubmit the batch.
C) Use the Customer Payment Method Exceptions spreadsheet.
D) Use the Customer Data Exceptions spreadsheet.
3. If a receipt cannot be automatically matched or transaction information is not available, Receivables can use the AutoCash rule set.
In which three places is the rule set found? (Choose three.)
A) Customer Account
B) Receipt Class
C) Receipt Method
D) Customer Site
E) System Options
4. Which is NOT a valid Infotile in the Accounts Receivables Work Area?
A) Unapplied Receipts
B) Lockbox Exceptions
C) Unidentified Receipts
D) Receipt Batches
E) Unapplied Credits
5. What are the three drilldown options available in the task pane for Receipt Remittance? (Choose three.)
A) Create Automatic Receipts
B) Correct Funds Transfer Errors
C) Manage Receipt Remittance Batches
D) Create Receipt Remittance Batch
E) Lockbox Transmission History
Solutions:
| Question # 1 Answer: D | Question # 2 Answer: C | Question # 3 Answer: A,C,D | Question # 4 Answer: C | Question # 5 Answer: A,C,D |
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