1Z0-1056-20 무료 덤프문제 온라인 액세스

Which three benefits do intercompany reconciliation reports provide to an accountant?

• A.Displaying intercompany receivables and payables balancing lines.
• B.Comparing receivables and payables account balances and identifying discrepancies.
• C.Displaying clearing company balancing lines.
• D.Identifying transaction portions (either receiver or provider side) that have not posted to General Ledger.

Which statement is true about Balance Forward Billing?

• A.The Balance Forward Bill of a previous cycle need not be generated as Final to generate the Balance Forward Bill of the current cycle.
• B.Transactions included on a Balance Forward Bill can be updated.
• C.Balance Forward Bills can be created for a future date.
• D.Balance Forward Bills must be enabled at each bill-to-site level.

Which four output file types are available when you run the "Print Receivables Transactions" program?

• A.Excel
• B.JPG
• C.PDF
• D.HTML
• E.Word
• F.Zipped PDFs

When discussing the Receivables to Ledger Reconciliation Report with your customer, you are asked a number of questions about how to run the report.
Which statement is true?

• A.You can select only a Closed accounting period.
• B.You can exclude unidentified receipts, but you cannot exclude on-account activities and unapplied receipts.
• C.You cannot exclude on-account activities, unapplied receipts, and unidentified receipts.
• D.You can include or exclude intercompany transactions, or you can reconcile by intercompany activity only.

Which is NOT a valid Infotile in the Accounts Receivables Work Area?

• A.Unidentified Receipts
• B.Receipt Batches
• C.Unapplied Credits
• D.Lockbox Exceptions
• E.Unapplied Receipts