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Oracle EBS R12: General Ledger and Receivables Fundamentals Sample Questions:

1. Which table stores information about contingencies that impact revenue recognition for imported transactions?

A) RA_INTERFACE_ERRORS_ALL
B) AR_INTERFACE_CONTS_ALL
C) RA_INTERFACE_SALESCREDITS_ALL
D) RA_INTERFACE_DISTRIBUTIONS_ALL
E) RA_INTERFACE_LINES_ALL

2. AutoLockbox uses attributes to identify a customer for each AutoLockbox receipt. Which five attributes for AutoLockbox are used to identify the customer? (Choose five.)

A) Receipt number (which is often the check number)
B) Balance forward bill number using the auto associate option
C) Transaction number using the auto associate option
D) MICR number
E) Customer number
F) Sales order number

3. Identify three tables that can be used to import billing data into Oracle Receivables. (Choose three.)

A) RA_INTERFACE_SALES_ALL
B) RA_INTERFACE_HEADERS_ALL
C) RA_INTERFACE_SALESCREDITS_ALL
D) RA_INTERFACE_DISTRIBUTIONS_ALL
E) RA_INTERFACE_LINES_ALL

4. Identify two correct statements about the transaction flexfields for the Receivables AutoInvoice interface tables. (Choose two.)

A) Link-to transactionflexfields are used to associate a specific tax line with a specific transaction line.
B) Reference transactionflexfields are used to associate a specific tax line with a specific transaction line.
C) Link-to transactionflexfields are used to apply a credit memo to an invoice or associate an invoice with a specific commitment.
D) Reference transactionflexfields are used to apply a credit memo to an invoice or associate an invoice with a specific commitment.

5. A debit memo reversal must be utilized to reverse the receipt if_____ .

A) Receipt is a non-invoice-related receipt
B) Receipt has a remitted credit card refund application
C) Receipt has an open claim associated with it
D) Receipt has been reconciled in Cash Management

Solutions: