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| Section | Objectives |
|---|---|
| Topic 1: Configuring Customer Billing | - Manage transaction types, transaction sources, Items, and memo lines - Manage resources, salesperson, sales credits, and salesperson account references - Manage AutoInvoicing - Manage AutoAccounting - Configure revenue for Receivables |
| Topic 2: Configuring Common Receivables | - Configure and import customers - Configure Receivables - Integrate Receivables with other applications - Configure Sub Ledger Accounting - Configure Tax - Configure Receivables using Rapid Implementation - Configure Cash Management |
| Topic 3: Reporting for Account Receivables and Advanced Collections | - Report with Business Intelligence Publisher (BIP) - Report with Oracle Transactional Business Intelligence (OTBI) - Generate account receivables reconciliation |
| Topic 4: Configuring and Using Advanced Collections | - Design and use scoring strategies - Manage collections activities - Configure advanced collections |
| Topic 5: Configuring Customer Payments | - Configure and manage Lockbox - Configure and manage Automatic Receipts and Funds Capture - Configure and manage Customer Receipts |
| Topic 6: Managing Customer Billing | - Manage the AutoInvoice process - Calculate transactional tax - Manage AutoInvoice corrections - Manage transaction printing - Create and process transactions |
| Topic 7: Configuring Bill Management | - Configure and use Oracle Bill Management |
| Topic 8: Processing Customer Payments | - Create and process bills receivables remittances - Create and process receipt exceptions - Create and process receipts |
When you move revenue on an invoice line from an unearned account to an earned revenue account, Receivables ______________.
Correct Answer: B 🗳️
A client has implemented a revenue policy with time-based contingencies. An invoice for a creditworthy customer is imported and one of the invoice lines is associated with both a nonstandard refund policy (60 days) and an acceptance clause (100 days).
When will revenue be recognized?
Correct Answer: C 🗳️
Which two Collection Preferences can be selected as the default transaction class for the Transaction tab? (Choose two.)
Correct Answer: A,D 🗳️
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?
Correct Answer: A 🗳️
Explanation: Only visible for TestkingPass members. You can sign-up / login (it's free).
You are explaining the benefits of using Bill Management as a self-service electronic bill presentment solution to an existing customer.
Which feature is not supported in Bill Management?
Correct Answer: B 🗳️
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