Oracle Financials Cloud: Receivables 2024 Implementation Professional 認定 1Z0-1056-24 試験問題:

1. Which role provides access to Receivables - Revenue Adjustments Real Time OTBI Subject area?

A) Revenue Manager
B) Accounts Receivable Manager
C) Accounts Receivable Specialist
D) Billing Specialist

2. After reviewing an incomplete invoice, the Billing Manager clicks the Complete button in the Transactions window.
What are three results of this action?

A) The invoice can now be printed.
B) The payment schedules are created using the payment terms specified.
C) The invoice is eligible for transfer to the General Ledger.
D) The invoice is included in the standard aging and collection process if the transaction type has the Open Receivables option set to No.
E) The invoice is sent for a dunning follow-up.

3. it has been decided that when processing customer payments using lockbox one customer can pay for another customer's transaction.
Which two steps will help achieve this?

A) Define a netting agreement between the two customer accounts.
B) Define and share a cash pool bank account between the customers.
C) Define a business purpose of invoice to each customer address.
D) Select the Allow payment of unrelated transactions Receivables System Option.
E) Define a relationship between the two customer accounts.

4. You are not able to initiate a bankruptcy request at the customer site level on behalf of a customer.
Which two conditions are failing? (Choose two.)

A) The customer does not have the default strategy and default collector assigned at the customer account and site level.
B) The Collections Manager creates a bankruptcy request in the Customer Relationship Management (CRM) application and a collector should be configured as a resource.
C) Preferences must be enabled and Enable Bankruptcy must be set to Yes for the customer.
D) Bankruptcy must be applied at the customer level, which includes all transactions at the customer, account, and Site levels.
E) Preferences must be enabled and Enable Bankruptcy must be set to Yes in Manage Collections Preferences in the Functional Setup Manager for Advanced Collections.
F) The Collections Administrator creates a bankruptcy request in the Customer Relationship Management (CRM) application and a collector should have the Collection Manager and Customer Profile Administrator roles assigned.

5. 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 1 and 2 activities will be included in a single bill.
B) Sites 1 and 3 activities will be included in a single bill.
C) Sites 2 and 3 activities will be included in a single bill.
D) Sites 1, 2, and 3 activities will be included in a single bill.

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