Oracle Fusion Financials 11g Accounts Receivable Essentials 認定 1z0-506 試験問題:

1. A Receivables Manager wants to override the receipt remittance bank account with the remittance batch bank account. Select three valid setups that will enable an override of the receipt remittance bank account.

A) Disable the Ignore Override option on the remittance batch.
B) Enable the Allow Override option on the receipt.
C) Enable the Override Bank option on the receipt remittance bank.
D) Both the receipt and remittance batch bank account should have different General Ledger at accounts defined.
E) Enable the Ignore the Override option on the remittance batch.

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

A) is non-invoice related
B) has been reconciled in Cash Management
C) has an open claim associated with it
D) has a remitted credit card refund application

3. Which three steps of the Fund Capture Process are controlled by rules in the Fund Capture Process Profile?

A) Transmitting messages to the payment system
B) Formatting messages
C) Creation of routing rules
D) Creation of Settlement grouping rules
E) Building Settlements into a settlement batch

4. Select the valid setup that creates the revenue account distribution in the case of a debit memo reversal.

A) Cash account on the receipt
B) Auto Accounting Rule for revenue line type
C) Revenue account of the original transaction to which the receipt is applied
D) Revenue Account Specified in Debit Memo transaction type

5. You can click the manager Invoice Lines from the Billing Work Area to find Autoinvoice Exceptions. What parameters are used to summarize the exceptions for review?

A) Business Unit, Transaction Type, Invoice Date, Currency
B) Business Unit, Customer Name, Transaction Source, Total Amount
C) Business Unit, Transaction Source, Transaction Type, Creation Date
D) Business Unit, Transaction Source, Creation Date, Currency

質問と回答：