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| Section | Objectives |
|---|---|
| Reporting and Period Close | - Reporting
|
| Receivables Implementation Overview | - Oracle Fusion Financials Architecture
|
| Transaction Processing | - Billing and Invoicing
|
| Collections and Credit Management | - Collections
|
| Enterprise and Receivables Configuration | - Enterprise Structures
|
| Customer and Account Management | - Customer Data
|
| Receipts and Cash Management | - Receipt Application
|
1. What is true about the aged dunning method?
A) Aged dunning sends dunning letters based on the age of the oldest translation and the number of days since the last letter was sent.
B) Multiple aged dunning letters are sent to the same customer who has more than one delinquent transaction.
C) The content of the dunning letter will NOT change as the oldest aged transaction moves into next aging bucket.
D) Aged dunning sends dunning letters based on the age of the oldest transaction.
2. Your Subledger Accountants are attempting to import their journals to the general ledger at the end of the period. The Journal import processes have completed with a warning and no Journals were generated. Which three steps would you take to troubleshoot this?
A) Resend the transactions from the subledgers.
B) Verify the output of the Journal Import Request
C) Run the Journal Import for all the group IDs.
D) Delete the related data on the GL interface table.
E) Confirm that data was sent from the subledger.
3. The Billing manager has navigated to the Billing Work Area to complete a transaction. The Incomplete transactions Overview Region on the Billing Work Area page has a drilldown option through which column to complete the transaction?
A) Transaction Class
B) transaction Source
C) Transaction Number
D) Transaction Date
4. Which transaction will be included when selecting transactions of specified customers in the Create Balance Forward Billing Program?
A) Transactions that have a Bill Type of Imported
B) Transactions that have the Print Option set to Do Not Print
C) Transactions that were included on a previous Balance Forward Bill
D) Transactions that have the selected payment terms
5. Oracle has seeded out of the box printing templates defined for each transaction class. How many pre-seeded templates are available?
A) 8
B) 5
C) 6
D) 4
Solutions:
| Question # 1 Answer: D | Question # 2 Answer: B,C,D | Question # 3 Answer: C | Question # 4 Answer: D | Question # 5 Answer: D |
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