Oracle Financials Cloud: Receivables 2016 Implementation Essentials - 1z0-335 FREE EXAM DUMPS QUESTIONS & ANSWERS

A. Balance Level B. Adjustment Only C. Only Journal Level D. Only Subledger Level E. Subledger Level or Journal Level

A. New B. Open C. Under Process D. Closed

A. Fusion Receivables assigns the profile class DEFAUIT when creating a customer account. B. Receivables allows customized details of the profile class once the profile class has been assign to an account or site. C. Profile class updates and assignments are managed using effective date ranges. D. Receivable does NOT allow customization to the account profile information after it is assigned to an account or site. E. Fusion Receivables assigns a DEFAULT profile class when creating an account site. F. Updates applied to a particular account or site effect the profile class record.

A. Global Preferences in the Manage Collection Preferences B. Create Dunning Configuration in the Manage Dunning Configuration C. Preferences in the Manage Collection Preferences D. Dunning Configuration Details in the Manage Dunning Configuration

A. The user can NOT drill down from the Interactive reports user interface B. Interactive reports ALWAYS require an ESS program to be run. C. The user can enter parameters to limit the information to be included. D. The report is always ad hoc.

A. For Credit memos, if the profile "AR: Use invoice Account for Credit Memos" is set to No,
Receivables derive the tax account from auto-accounting. B. For Adjustments, if the receivable activity tax rate code source is invoice, Receivables use the tax account of the tax code. C. For Adjustments, if the receivable activity tax rate code source is invoice, Receivables use the tax account that is defined on the receivable activity. D. For Miscellaneous receipts, if the receivable activity tax rate code source is Activity for the activity type of Miscellaneous Cash, Receivables use the tax account that is defined on the receivable activity. E. For Credit memos, if the profile "AR: Use invoice Account for Credit Memos" is set to
Yes, Receivables derive the item distribution from the invoice and the tax account from auto-accounting. F. For Adjustments, if the receivable activity tax rate code source is invoice, Receivables derive the tax account from auto-accounting.

A. Create receivables credit card refund. B. Create receivables credit card charge back. C. Billing inquiry duty. D. Create receivables refund. E. Receipt creation duty.

A. Lockbox Transmission History B. Create Receipt via Spreadsheet C. Correct Funds Transfer Errors D. Create Remittance via Spreadsheet

A. Different business units can take orders; however, orders can be managed by a shared service desk having multiple business unit access. B. Secures user access to business units data C. Ability to view consolidated requisitions across business units D. Ability to submit and view data across different ledgers E. Supports access of asset Information across multiple asset books

A. Transfer unbalanced entries to the general ledger. B. Bill and automate customer payments for adjustment approval processing C. Access all subledgers. D. Balance the entries after they are transferred to the general ledger . E. Manage the accounting period status.

A. If there is a legal entity associated with the business unit used on the transaction, then the system date is used. B. Time zone conversion applies to the transaction date and adjustment date and NOT the accounting date on transactions. C. Time zone is derived from the legal entity associated ONLY lo the default, business unit of the transaction. D. Time zone rules apply to invoices, credit memos, on account credit memos, debit memos, chargebacks, and adjustments.

A. Debit Memo B. Credit Memo C. Guarantee D. Charge back E. Deposit

A. The billing cycle does NOT have any impact on new transactions. B. Existing transactions with NO activity retain the old billing cycle. C. Existing transactions with activity adapt the; new billing cycle. D. New transaction after this change inherit the new billing cycle.

A. Invoice Amount: $1000, Payment Terms: 10% 10/Net 30, Invoice Date: 01-Feb-2010,
Due Date: 28-Feb 2010 B. Invoice Amount: $800, Payment Terms: 10% 10/Net 30, Invoice Date: 01-Fob-2010,
Due Date 24-Feb-2010 C. Invoice Amount: $800, Payment Terms: 10% 10/Net 30, Invoice Date: 01 Feb 2010, Due
Date: 20-Feb-2010 D. Invoice Amount: $800, Payment terms: 10% 10/Net 30, Invoice Date: 01 Feb 2010. Due
Date 28-Feb-2010