Free 1Z0-1056-23 Exam Dumps Preview

Which two are rules applicable to issue of refunds? (Choose two.)

You are trying to migrate the Subledger Accounting setup by using the Export and Importfunctionality in the Setup and Maintenance work area. The import process, however, returns errors. Identify two reasons for the import failure.

Which statement is true about Balance Forward Billing?

You have been asked to assign a reference data set to a specific Business Unit for several Receivable setups.

Whatare the navigational steps needed to accomplish this task?

What is the initial status of a newly created bill receivable?

Identify the receivables system option that relates to customers.

When running the delinquency process for a customer, the business unit for which you want to run theprocess does not appear in the drop-down menu.

Identify the action that you need to take.

If a receipt cannot be automatically matched or transaction information is not available, Receivables can
use theAutoCash rule set.

In which three places is the rule set found? (Choose three.)

Your company wants to generate Intercompany transactions only if the amount Involved is equal to or greater than $3,000 USD.

How should you configure Intercompany System Option*; to meet this requirement?

Which two initial tasks need to be completed in the Customer Account Profile page in order to generate and deliver XML invoices under the OAGIS (OpenApplications Group Integration Specification) 10.1 format?

Identify a valid reason for a Collector being unable to enter a dispute against a particular transaction.

The Business Intelligence repository contains metadata that defines columns, which you caninclude in an analysis.

Which three types of columns are available when you create or edit an analysis? (Choose three.)

You have created a sales invoice for $900 USD with an item line of $750 USD and a tax rate of 20%.The customer has made a payment of $500 USD and you are required to process the cash application to apply the $500 USD to the item line and $0 USD to tax.

How would you achieve this?

In the customer hierarchy of Customer Corporation, Customer Worldwide is the parent company of Customer USA and Customer Japan. Customer West is a subsidiary of Customer USA.

Which three statements are true if the CustomerCorporation hierarchy is assigned to a Pay Below Paying relationship? (Choose three.)

You defined a Payment Terms Threshold Policy to defer revenue recognition of 120 days. An invoice is imported with split Payment Terms, consisting of the following five installments:

What revenue amount would be deferred on this Imported Invoice?

What validation step is required for implementing dispute processing?

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?

The method that is used to capture receipts data in mass while you are offline and upload the receipts at a later date is called ______________.

Where is the summary delinquency data displayed on the Collections Dashboard?

Identify two late charge interest calculation methods. (Choose two.)

Which information does the collector see after clicking on the Activities Infotile in the Collections Work Area?

Which three benefits do intercompany reconciliation reports provide to anaccountant?

What is the order used to group transaction lines during the AutoInvoice Import process?

Upon approval of a remittance batch of type "Factored withRecourse," the Receivables application creates a receipt and establishes risk.

How does Receivables establish risk?

Where is the summary delinquency data displayed In the Collections Work Area?

Which configuration taskneeds to be completed before you can create Bills Receivables for a customer?

Your Cloud client has decided to use Channel RevenueManagement Integration with Receivables for Claim creation and Settlements created by Spreadsheet or SOAP services.

Which three setup steps are predefined for this feature? (Choose three.)

You created a new enterprise structure in the Cloud for a single country. In the structure, there are two legal entities: a single ledger and two business units (representing two warehouses, each owned by one of the legal entities). The tax regulations are common between the legal entities.

When assigning the tax regime to parties, what should you do to share all setup for Tax?