1z0-1056-23 무료 덤프문제 온라인 액세스

Manage Receipt Classes and Methods
Scenario
Supremo US Business unit needs to capture customer payments that will be reconciled in the Cash Management application. You need to define a receipt class and receipt method, and assign the appropriate bank account to meet this requirement.
Task:
Create Receipt Method. where:
* Name of the new receipt method is XXCheck (Replace XX with 03. which is your allocated User ID.)
* Receipt method must be effective as of January 1. 2023

As an implementer. while importing data from a legacy/third-parly system, you forgot to populate the accounting distribution in the RA_INTERFACE_DlSTRIBUTIONS_ALL table. What happens when you run accounting?

• A.Invoice will be created and the system will use the AutoAccounting configuration to create accounting.
• B.It will return an error and the data will be stuck in the interface table.
• C.Neither invoice nor accounting will be created.
• D.Invoice will get created but accounting will not be created.

Manage Collectors
Scenario:
You are responsible for defining a new collector. who will perform collection activities across multiple business units.
Task:
Create a new Collector. where:
* Name of the collector is (Replace XX with 03. which is your allocated User ID.)
* Collector must be available to all business units.
* Collector maps to employee FASXX Student (Replace xx with 03, which is your allocated User ID.)

After creating Receivables Activities using the General Ledger Rapid Implementation workbook upload process a Receivables Manager wants to review and make changes if required, to the account assignments created for these Receivables Activities.
Which two Receivables Activities DO NOT have account assignments to review and change?

• A.Miscellaneous Receipt
• B.Debit Memo Reversal
• C.Adjustment Activities
• D.Earned Discounts
• E.Unearned Discounts

Upon approval of a remittance batch of type Factored with Recourse, the Receivables application creates a receipt and establishes risk.
How does Receivables establish risk?

• A.By recording short-term debt
• B.By creating an on-account credit memo
• C.By recording an entry to the Remitted Bills Receivable account
• D.By generating a bills receivables adjustment