Oracle Financials Cloud: Receivables 2016 Implementation Essentials - 1z1-335 Exam Practice Test

A. Create an open debit memo. B. Search for the information in the Review Customer Account Details user interface. C. Apply, reverse, or process the receipt. D. Review receipt-, in pending status

A. Transaction exclusion can be done during creation of the transaction. B. Transaction exclusion can NOT be done during the creation of a transaction. C. Transaction exclusion for a statement can be done at each transaction level. D. Transaction exclusion for a statement can be done at the individual transaction as well as the transaction group level.

A. Navigate to the Review and Manage Transaction Page-and invoke the dispute. B. Navigate to the Review Customer Accounts Details user interface and invoke the dispute. C. Navigate to the Collections Workbench page and invoke the dispute. D. Navigate to the Manage Revenue Adjustments Page and invoke the dispute.

A. Only the business units the user has access to will appear in the list of values. Modify the security options to provide access to the user. B. Click on the Settings button to apply the appropriate settings so that the business unit appears in the chop down menu. C. The business unit is NOT a required option In the Parameters tab to run the delinquency process. D. Click the check box to enter the default business unit if it is NOT appearing in the drop down menu.

A. Schedule periodic write offs as receipt adjustments for small remaining balances. B. Create write-offs for overpayment and underpayment amounts. C. It is NOT mandatory to set up a write-off account in your receivables activity. D. Create write-offs for overpayment amount.

A. When the third party control account is assigned to a journal line, information such as name and site MUST be provided. B. The customer subledger third party balances will be updated when Journal is completed to Draft Status. C. The subledger Journal entry lines that use this account need not have customer information D. The subledger journal entry lines that use this account MUST have customer information. E. The customer sub ledger third-party balances will be updated when Journal is completed to Final Status.

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

A. Credit card refunds B. Credit Card Chargeback C. Late charges D. Non credit card refunds E. Automatic Receipt Handling

A. Period, Business Unit, Type, Amount B. Period, Business Unit, Status, Batch Type C. Period, Business Unit, Transaction Source, Amount D. Period, Business Unit, Transaction Type, Amount

A. Functional Setup Manager B. Functional Work Area. C. Customize setup and Maintenance D. Setup and Maintenance E. Customization Manager

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

A. leaves the invoice line revenue contingencies until Automatic Revenue Recognition is run B. removes the pending sales credits C. leaves the Invoice line revenue contingencies until Reconcile Revenue Contingencies is run D. removes the Invoice line revenue contingencies

A. Adjustments against the original transaction B. Cash Receipts C. Credit Memo D. Debit Memo E. Invoice Interest

A. clearing payment information B. change of instrument C. receipt reversal D. credit reversal E. debit memo reversal.