最新の1Z0-1056-24問題集で試験を準備する

Oracle 1Z0-1056-24 試験概要:

Oracle 1Z0-1056-24 試験シラバストピック:

Oracle Financials Cloud: Receivables 2024 Implementation Professional 認定 1Z0-1056-24 試験問題：

1. 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?

A) Cash Managers cannot create but only manage bank accounts for those legal entities to which they are given access.
B) Cash Managers can create and manage bank accounts for only those legal entities to which they are given access.
C) Cash Managers can create and manage bank accounts for only those business units to which they are given access.
D) Cash Managers can only create but not manage bank accounts for those legal entities to which they are given access.

2. 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?

A) Cash Managers cannot create but only manage bank accounts for those legal entities to which they are given access.
B) Cash Managers can create and manage bank accounts for only those legal entities to which they are given access.
C) Cash Managers can create and manage bank accounts for only those business units to which they are given access.
D) Cash Managers can only create but not manage bank accounts for those legal entities to which they are given access.

3. Your organization has decided to use the Portal Upload delivery method for some of their customers. You will be using this in place of other options, such as Print Email, or XML to deliver customer invoices.
Which step must be performed in the system to deliver transactions to your customers by using the Portal Upload method?

A) Run the Create Customer Statement process in Scheduled Processes.
B) Select Portal Upload as a delivery method on Customer Profile under Invoicing.
C) Create a custom preferred delivery method in the Manage Receivables Lookups task in Functional Setup Manager.
D) Select Portal Upload as a delivery method on Customer Profile under Statement and Dunning.
E) Create a custom-preferred delivery method in the Manage Receivables System Options task in Functional Setup Manager.

4. You are investigating the Receivables to General Ledger Reconciliation report and must explain any variances to your Accounting Manager.
What two variance amounts should you expect to investigate in this report?

A) Receivables Variance
B) Intercompany Variance
C) Accounting Variance
D) Tax Variance

5. Which three transaction types are used to generate late charges? (Choose three.)

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

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