Oracle Fusion Financials 11g Accounts Receivable Essentials 認定 1z0-506 試験問題:
1. A company operates in a country with strict legislative requirements that requires the legal entity to maintain its accounting data separate from other legal entities within the company. How will you assign legal entitles during the accounting configuration?
A) Multiple legal entities sharing the same ledger
B) One legal entity per ledger
C) One legal entity per primary ledger
D) One legal entity for ALL ledgers
2. A Receivables Manager wants to override the receipt remittance bank account with the remittance batch bank account. Select three valid setups that will enable an override of the receipt remittance bank account.
A) Enable the Override Bank option on the receipt remittance bank.
B) Enable the Allow Override option on the receipt.
C) Disable the Ignore Override option on the remittance batch.
D) Both the receipt and remittance batch bank account should have different General Ledger at accounts defined.
E) Enable the Ignore the Override option on the remittance batch.
3. Select a scenario that is NOT eligible for receipt reversal.
A) Reversing a receipt applied to a transaction with a chargeback that has been posted to UK-General Ledger
B) Reversing credit card refund receipts
C) Reversing a miscellaneous receipt
D) Reversing receipts that were applied to open receipts and both receipts have positive balance post reversal
4. What are the steps in running the AutoLockbox Concurrent Process?
A) Enter receipts, import bank file, validate data, and post QuickCash.
B) Import bank file, enter receipts, and validate QuickCash.
C) Import bank file, validate data, and post QuickCash.
D) Enter receipts, validate data, and apply QuickCash.
5. Where is the summary delinquency data displayed on the Collections Dashboard?
A) Correspondence tab
B) Customer Aging tab
C) Profiles tab
D) Transactions tab
質問と回答：
| 質問 # 1 正解： C | 質問 # 2 正解： A、B、C | 質問 # 3 正解： A | 質問 # 4 正解： C | 質問 # 5 正解： B |
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