1z0-1107-2 무료 덤프문제 온라인 액세스

Your organization has decided to use the Balance Forward Billing feature to consolidate multiple invoices into a single bill and you have been asked to configure this feature. What is the recommended order of steps that needs to be followed to complete your configuration? (Choose the best Answer.)

• A.Define BFB Payment Terms > Attach BFB Payment Terms to Customer > Enable BFB in the Customer Profile > Define BFB Billing Cycle
• B.Define BFB Payment Terms > Define BFB Billing Cycle > Enable BFB in the Customer Profile > Attach BFB Payment Terms to Customer
• C.Enable BFB in the Customer Profile > Define BFB Payment Terms > Define BFB Billing Cycle > Attach BFB Payment Terms to Customer
• D.Define BFB Billing Cycle > Define BFB Payment Terms > Enable BFB in the Customer Profile > Attach BFB Payment Terms to Customer

Your manager is about to schedule the create accounting job to generate accounting entries on a periodic basis. Process Category is one of the parameters that could be optionally selected while submitting this job and your manager wants to know its relevance. What will be your response? (Choose the best Answer.)

• A.Process Category helps you to restrict the accounting mode as Draft or Final based on which the accounting entries should be generated.
• B.Process Category helps you to restrict the ledger for which the accounting entries can be generated.
• C.Process Category helps you to restrict the events selected for accounting and it is useful for segmenting events based on processing volumes.
• D.Process Category helps you to restrict the subledger application for which the account-ing entries can be generated

Cash Management provides you the flexibility to create external transactions. Which two types of transactions can be categorized as external? (Choose two.)

• A.late charges on delayed customer payments
• B.bank interest
• C.bank charges
• D.penalty for delayed supplier payments

Your organization has decided to apply late charges against overdue customer transactions as well as delayed payments. Your manager has requested you to evaluate the various methods that can be used to calculate late charges. Which three are valid options for calculating late charges? (Choose three.)

• A.Fortnightly Balance
• B.Overdue Transactions and Late Payments
• C.Late Payments Only
• D.Overdue Transactions Only
• E.Average Quarterly Balance

Invoice Number S10231234 for USD 1000 was raised for the customer "Business World" on 1st January 2022 with a payment term of 30 days. This invoice became due on 31st January 2022, but the customer has not yet made the payment due to an unresolved dispute. Which subprocess in the Invoice to Cash life cycle flow helps you to manage and resolve disputes for such type of delinquent invoices? (Choose the best Answer.)

• A.Bank Transaction to Position
• B.Customer Contract to Revenue
• C.Customer Invoice to Receipt
• D.Customer Statement to Collection