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| Section | Objectives |
|---|---|
| Managing Customer Billing | - Calculate transactional tax - Manage the AutoInvoice process - Manage transaction printing - Create and process transactions - Manage AutoInvoice corrections |
| Configuring Customer Payments | - Configure and manage Lockbox - Configure and manage Customer Receipts - Configure and manage Automatic Receipts and Funds Capture |
| Configuring Customer Billing | - Manage resources, salesperson, sales credits, and salesperson account references - Configure revenue for Receivables - Manage AutoInvoicing - Manage transaction types, transaction sources, Items, and memo lines - Manage AutoAccounting |
| Processing Customer Payments | - Create and process receipts - Create and process receipt exceptions - Create and process bills receivables remittances |
| Reporting for Account Receivables and Advanced Collections | - Report with Oracle Transactional Business Intelligence (OTBI) - Report with Business Intelligence Publisher (BIP) - Generate account receivables reconciliation |
| Configuring Common Receivables | - Configure Tax - Configure Receivables using Rapid Implementation - Configure and import customers - Configure Sub Ledger Accounting - Integrate Receivables with other applications - Configure Receivables - Configure Cash Management |
| Configuring Bill Management | - Configure and use Oracle Bill Management |
| Configuring and Using Advanced Collections | - Design and use scoring strategies - Manage collections activities - Configure advanced collections |
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?
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Your customer upload batch completes with an error and you identify the error as being due to incorrect payment method.
Which action should you take the resolve the Issue?
Correct Answer: C 🗳️
Your customer wants to retrieve values for the Line of Business segment based on Customer Class for the Revenue account.
Which option would you use to achieve this with the help of the Subledger Accounting solution?
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Which three receipts can be automatically applied by a system? (Choose three.)
Correct Answer: A,C,E 🗳️
Where is the summary delinquency data displayed In the Collections Work Area?
Correct Answer: A 🗳️
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