Your organization has decided to use the Portal Upload delivery method for some of their customers. You will be using this in place of other options, such as Print, Email, or XML, to deliver customer invoices.
Which step must be performed in the system to deliver transactions to your customers by using the Portal Upload method?
Answer : C
After reviewing an incomplete invoice, the Billing Manager clicks the Complete button in the Transactions window.
What are three results of this action? (Choose three.)
Answer : ACD
When you run AutoInvoice, the process may generate a list of records that fail validation.
Using which two methods/features, can you display the AutoInvoice errors in an Excel workbook? (Choose two.)
Answer : BC
When deciding how to set up the system to recognize revenue, it is important to understand the extent of revenue deferral and the subsequent timing of revenue recognition.
Which two statements are true when you consider that recognition depends on the nature of the contingency? (Choose two.)
Answer : AB
Your customer receives their invoices via the XML delivery method. They want to receive billing transactions for specific sites only. Now you have been tasked with creating a very focused delivery method of XML transactions for this customer site that should be receiving the invoice.
To define this setup, you must add a new lookup code to the AR_Features lookup type in the Manage Receivables Lookups task.
Which lookup code would you use?
Answer : B
Your organization is looking to adopt a flexible approach to control the creation of claims investigation when the lockbox files contain invalid positive remittance references. This feature helps manage lockbox files that encounter invalid transaction numbers for receipts with customer assignment.
When this option is enabled in the Manage Receivables System Options task, which process must be run in Scheduled Processes to process Lockbox Receipts with invalid transaction referenced?
Answer : B
Upon approval of a remittance batch of type Factored with Recourse, the Receivables application creates a receipt and establishes risk.
How does Receivables establish risk?
Answer : A
Which three receipt types can be reversed in the Cloud? (Choose three.)
Answer : BCE
While reviewing Balance Forward Bill Infotile on the Account Overview page in Bill Management, you notice that it is only displaying balance forward bills raised in the last month.
How can you increase the number of months to view past balance forward bills?
Answer : D
After creating Receivables Activities using the General Ledger Rapid Implementation workbook upload process, a Receivables Manager wants to review and make changes if required, to the account assignments created for these Receivables Activities.
Which two Receivables Activities DO NOT have account assignments to review and change? (Choose two.)
Answer : BC
You created a new enterprise structure in the Cloud for a single country. In the structure, there are two legal entities: a single ledger and two business units (representing two warehouses, each owned by one of the legal entities). The tax regulations are common between the legal entities.
When assigning the tax regime to parties, what should you do to share all setup for Tax?
Answer : D
You are asked to amend subledger accounting and reporting to include origin and history of Receivable transactions.
Which three event attributes should be used? (Choose three.)
Answer : ABE
When entering the Customer import upload spreadsheet, which two columns, if populated with #NULL, will remove the existing values on loading? (Choose two.)
Answer : AD
You are an IT contractor for a client who wants to increase internal controls on bank accounts set up in the Cash Management application. According to their new policy, a Cash Manager's ability to add, review, or make changes to bank accounts must be regionalized and restricted by their org structure.
Which statement is true about the restrictions applied to the setup?
Answer : A
As an implementer, while importing data from a legacy/third-party system, you forgot to populate the accounting distribution in the RA_INTERFACE_DISTRIBUTIONS_ALL table.
What happens when you run accounting?
Answer : C