1z0-962 무료 덤프문제 온라인 액세스

Which three actions are facilitated through the Reconciliation Summary Report? (Choose three.)

• A.drilldown on the difference amounts to see specific reconciling items and the potential cause of the out-of-balance condition
• B.drilldown to view data and use standard Excel functions such as sum, find, sort, and filtering without actually downloading to Excel
• C.drilldown from any of the summarized Receivables and Accounting amounts to see detailed activity
• D.drilldown to see reconciliation details and to make reconciling corrections
• E.drilldown to see details of unaccounted revenue transactions not transferred and posted to the General Ledger

What are the three drilldown options available in the task pane for Receipt Remittance? (Choose three.)

• A.Create Receipt Remittance Batch
• B.Correct Funds Transfer Errors
• C.Manage Receipt Remittance Batches
• D.Create Automatic Receipts
• E.Lockbox Transmission History

You need to make decisions about how an application should behave, such as date ranges and defaults.
What should you consider before defining Collections Preferences?

• A.customer contact information
• B.the employees who are involved with the collections process and how the collectors will be assigned
• C.user application privileges
• D.system privileges
• E.scheduled processes

After reviewing an incomplete invoice, the Billing Manager clicks the Complete button in the Transactions window.
What are three results of this action? (Choose three.)

• A.The invoice is sent for a dunning follow-up.
• B.The invoice is included in the standard aging and collection process if the transaction type has the Open Receivables option set to No.
• C.The invoice can now be printed.
• D.The invoice is eligible for transfer to the General Ledger.
• E.Payment schedules are created using the payment terms specified.

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

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