Test Receivables Oracle Cloud - 3 - FIM

IT Certification Guaranteed, The Easy Way!
Exam : 1Z0-1056-22
Title : Oracle Financials Cloud:
Receivables 2022
Implementation Professional
Vendor : Oracle
Version : V12.35
1
NO.1 You are defining a new receipt class to process manual customer payments and plan to use reconciliation
accounting in Cash Management.
Which two clearance methods enable you to match and clear transactions in Cash Management? (Choose two.)
(A).by factoring
(B).by Conformation
(C).by Automatic Clearing
(D). Directly
(E). by matching
NO.2 Which is NOT a valid Infotile in the Accounts Receivables Work Area?
(A). Unidentified Receipts

(B). Lockbox Exceptions
(C). Receipt Batches (D).
Unapplied Receipts (E).
Unapplied Credits
NO.3 Your client processes many customer refunds on a regular basis and would like to have
information about recent refunds (including their status) for analytical purposes. What
should you do to meet this requirement in an efficient manner?
(A).Create an Oracle Transactional Business Intelligence (OTBI) analysis.

(B).Search in the Receivables " Manage Credit Memo Applications" page, then export results to Excel. (C). Run
the predefined Transaction Details Report.
(D). Search in the Payables " Manage Payments" page, then export results to Excel.
NO.4 Your customer has three sites defined in the system, site 1, site 2, and site 3. All sites have their own
billing strategy defined and Balance Forward Billing is enabled for site 1 and Site 2 at the account level.
How will bills be generated?

(A).Sites 1, 2, and 3 activities will be included in a single bill.
(B).Sites 2 and 3 activities will be included in a single bill.
(C).Sites 1 and 2 activities will be included in a single bill.
(D).Sites 1 and 3 activities will be included in a single bill.
NO.5 What are the two locations where the system can look for Receipt Match By Value when Receivables applies
customer payments automatically for manually created receipts? (Choose two.)
(A). Receipt Method

(E). AutoMatch Rule
(C). Customer
(D). System Options
2
NO.6 What information does the Collector see in the Activities List area of the Collections
Dashboard?
(A). customer's profile for each assigned customer (B).

customer search as per the parameter specified
(C). status of processing activities from the Process Monitor
(D). tasks assigned to the Collector, such as follow-up calls
(E). summary of aged transactions
NO.7 When deciding how to set up the system to recognize revenue, it is important to understand the
extent of revenue deferral and the subsequent timing of revenue recognition.
Which two statements are true when you consider that recognition depends on the nature of the
contingency? (Choose two.)
(A).Time-based contingencies can expire, but the contingency will have to be removed manually before the
revenue is recognized if payment is not due yet.
(B).Pre-billing customer acceptance clauses require the recording of customer acceptance in the feeder
system, or its expiration, before importing into Receivables for invoicing. Customer acceptance or its
expiration must occur before the contingency can be removed and the order can be imported into
Receivables for invoicing.
(C).Post-billing customer acceptance clauses must expire (implicit acceptance), or be manually accepted
(explicit acceptance), before the contingency can be removed and revenue recognized.
(D). Time-based contingencies must not expire before the contingency can be removed and revenue
recognized.
(E). Payment-based contingencies do not always require payment before the contingency can be removed
and revenue recognized.
NO.8 The Billing Manager has navigated to the Billing work area to complete a transaction. The Incomplete
Transactions Overview Region on the Billing Work Area page has a drilldown option through a column to
complete the transaction.
Identify the column.
(A). Transaction Class

(B). Transaction Number
(C). Transaction Source (D).
Transaction Date
NO.9 Which three receipts can be automatically applied by the " Apply Receipts Using AutoMatch" process?
(A). Receipts that are manually created.

(B). Miscellaneous receipts.
(C). Receipts created from a lockbox and uploaded.
(D). Receipts created in a spreadsheet and uploaded.
(E). Receipts with unapplied amounts.
3
NO.10 Which three actions can be performed in the Collections Work Area, which will have an
impact on the collection process?
(A). Processing a payment promise in the Transactions Tab.

(B). Creating a credit memo in the Transactions Tab.
(C). Changing the collector in the Profile Tab.
(D). Applying a customer payment in the Aging Tab.
(E). Adding new customer contacts in the Contacts Tab.
NO.11 Which three transaction types are used to generate late charges? (Choose three.)
(A). Cash Receipts

(B). Adjustments against the original transaction
(C). Credit Memo
(D). Debit Memo
(E). Interest Invoice
Reference: https://docs.oracle.com/cloud/latest/financialscs_gs/FAIRP/FAIRP1476421.htm
NO.12 If AutoAccounting is set to derive accounting segments based on a standard line, the transaction
line must be either or . Otherwise,
AutoAccounting cannot derive a valid account code combination for revenue recognition.
Identify the two values. (Choose two.)
(A). a standard memo line

(B). a purchasing item
(C). a credit memo line
(D). an inventory item
(E). a debit memo line
NO.13 Your customer wants to override the calculated tax line amount for their receivable transaction.
What steps should the customer perform to ensure that only one of their employees has this privilege?
(A).Enable " Allow override of calculated tax lines" within the tax configuration owner options for the receivable invoice
event and grant the employee the "Tax Manager <Business Unit>" data role.
(B).Enable the " Allow tax rate override" and " Allow manual tax lines" profiles at the user level, set, the value to
Yes for the selected employee, and grant the "Tax Manager <Business Unit>" data role to the employee.
(C).Enable " Allow override of calculated tax lines" within the tax configuration owner options for the receivable invoice
event and set the "Transaction Tax Line Override" profile option to Yes for the selected employee.
(D).Set the "Transaction Tax Line Override" profile option to Yes for the selected employee and assign the
employee the "Tax Manager <Business Unit>" data role.
(E).Enable " Allow override of calculated tax lines" within the tax configuration owner options for the receivable
application and create a tax rule to grant this privilege only to the selected employee.
4
NO.14 You are reviewing an invoice on the Review Transaction page. After clicking the Sales Credit
subtab, you notice the following breakdown: Revenue Allocation and Nonrevenue Allocation. What is
a Nonrevenue Allocation?
conferida e correta
(A).sales credits associated to deferred revenue

(B).sales credit allocation based on billing corrections
(C).sales credit reversals due to credit memo creation
(D). additional incentive-based sales credits
NO.15 A client has implemented a revenue policy with time-based contingencies. An invoice for a creditworthy
customer is imported and one of the invoice lines is associated with both a nonstandard refund policy (60 days)
and an acceptance clause (100 days).
When will revenue be recognized?
(A). only after manual intervention (B).

after 100 days
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(E). immediately
(D). after 60 days
NO.16 Which three benefits do intercompany reconciliation reports provide to an accountant?
(A). Comparing receivables and payables account balances and identifying discrepancies.
(B). Displaying intercompany receivables and payables balancing lines.
(C). Identifying transaction portions (either receiver or provider side) that have not posted to General
Ledger.
(D).Displaying clearing company balancing lines.
NO.17 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 exclude unidentified receipts, but you cannot exclude on-account activities and unapplied
receipts.
(B).You cannot exclude on-account activities, unapplied receipts, and unidentified receipts.
(C). You can include or exclude intercompany transactions, or you can reconcile by intercompany
activity only.
(D).You can select only a Closed accounting period.
NO.18 What is the initial status of a newly created bill receivable?
conferida e correta
(A). Pending posting

(B).Awaiting approval
(C).New
(D).Awaiting submission
(E). Pending remittance
Completing a Bill Receivable
Use the Complete Bill button in the Bills Receivable window to complete a bills receivable transaction. To
complete a bill receivable, you must:
 Enter all required information for the bill.

 Assign transactions to the bill. Transactions must have the same currency as the bill, and all
transactions must have the same exchange rate.
 Assign transactions up to the designated maximum amount of the bill, if applicable.
If the bill requires customer acceptance, completing the bill changes its status to Pending Acceptance.
While a bill receivable has the status of Pending Acceptance, Receivables reserves the transactions that
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are assigned to the bill. When you receive written acceptance from the customer, you can update the bill
using the Accept Bill button. See: Accepting a Bill Receivable for more information.
If the bill does not require customer acceptance, completing the bill changes its status to Pending
Remittance. Receivables records the first accounting for the bill, the assignments reduce the amount due
on the exchanged transactions, and the bill appears in the customer's outstanding balance.
If you are using document sequences, Receivables ignores the Document Number Generation Level
system option and generates the document number when you complete the bill receivable. If you want
the document number and bill receivable number to be the same, check the Copy Document Number to
Transaction Number box in the bills receivable transaction batch source.
NO.19 The auto-invoice program fails to complete. Subsequently, you notice a message in the log
file regarding insufficient memory for processing.
To resolve this issue, by what factor should you multiply the maximum number of imported records
(rounded to the nearest whole number)?
(A). 10
(B). 1012
(C). 65535
(D). 1
(E). 1024
NO.20 In what three ways will changing customer information impact the collection process? (Choose
three.)
(A). Changing information on thr Profile tab does not have an impact on the level at which collections are
done.
(B). Adding or modifying customer contact name on the Contacts tab impacts where the correspondence is sent.
(C). Making changes on the Profile tab impacts the collection process.
(D). Business-unit-level changes will not impact the display of delinquent customers on the dashboard.
(E). Changing the Collector impacts the individual working with the delinquent customer.
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NO.21 If the Contract Identification Rules that you defined for your customer did not group the
source data into customer contracts as expected, how would you resolve the issue?
(A).Delete the performance obligations from the relevant contracts through the Manage Customer Contracts
UI.
(B).Delete the source data that was imported into Revenue Management and import new source data.
(C).Run the Discard Customer Contracts program for the relevant contracts and run the Identify
Customer contracts program again.
(D).Run the Discard Customer Contracts program for the relevant contracts, define a new, higher- priority
Contract Identification Rule, and run the Identify Customer Contracts program again.
(E).Delete Contracts from the Manage Customer Contracts UI.
NO.22 The process of remitting receipts to a bank results in fund transfer errors.
Identify three corrective actions to resolve this. (Choose three.)
(A). receipt reversal

(B). clearing payment information
(C). credit reversal
(D). debit memo reversal
(E). change of instrument
NO.23 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?
(A). Set the credit classification revenue recognition policy to look for Line First and Tax Later. (B). Create
a Memo Line or receivable activity to have the check box selected for Apply Item Line First.
(C). Set Application Rule Set to Line First--Tax After at the transaction type level and/or a default value
at system options.
(D).Set Application Rule Set to Line First--Tax After at the transaction source level and/or a default value at the
receipt method.
(E).Set the payment terms revenue recognition policy to look for Line First and Tax Later.
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NO.24 Identify the receivables system option that relates to customers.
(A). Reciprocal Customer

(B). Receipt Method
(C). Default Country
(D). Automatic Site Numbering
NO.25 Which three receipts can be automatically applied by a system? (Choose three.)
(A). receipts that are unapplied

(B). receipts created in a spreadsheet and uploaded
(C). miscellaneous receipts
(D).receipts that are manually created
(E). receipts created in a lockbox and uploaded
NO.26 If a customer has more than one transaction with the same number within a Lockbox
transmission, then in which two receipt statuses are the receipts left? (Choose two.)
(A).On-account, if the Customer Account Number or MICR is provided and there are no matching
recommendations
(B).Unapplied, if the Customer Account Number or MICR number is provided
(C). Unidentified, if the Customer Account Number or MICR is not provided and there are no successful
matching recommendations
(D).Applied, if the Customer Account Number or MICR number is provided
If a customer has more than one transaction in the lockbox transmission with the same number, then
lockbox can't determine to which transaction to apply the payment. In this case, the receipt is either left
as Unapplied (if the customer account number or MICR number is provided) or Unidentified (if the
customer account number or MICR number isn't provided).
Conta Banco Cliente
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NO.27 What is the order used to group transaction lines during the AutoInvoice Import process?
(A). Transaction Source, Customer Site Profile, Customer Account Profile, system options
(B). System options, Customer Site Profile, Transaction Source, Customer Account Profile
(C). Transaction Source, Customer Account Profile, Customer Site Profile, system options
(D). Transaction Source, Customer Account Profile, system options, Customer Site Profile
NO.28 What is the impact on transactions of changing the billing cycle for a customer or group of
customers?
(A). The billing cycle does not have any impact on new transactions. (B).
Existing transactions with no activity retain the old billing cycle.
(C). Existing transactions with activity adapt the new billing cycle.
(D). New transactions after this change inherit the new billing cycle.
NO.29 You are explaining the benefits of using Bill Management as a self-service electronic bill presentment solution
to an existing customer.
Which feature is not supported in Bill Management?
(A). Making payments by using a credit card or the bank account

(B). Managing unapplied payments
(C).Managing credit memos
(D).Reviewing customer account balances
(E). Managing disputes
NO.30 What are the three seeded contract configuration rules that Revenue Management provides to
automatically create contracts? (Choose three.)
(A). by Quote Number and time frame

(B). by Source Document and time frame.
(C). by Item Number and time frame
(D). by Customer and time frame.
(E). by Source Document Line and time frame
NO.31 What do you need to total in order to find the total transaction price for a customer contract that is
calculated by Revenue Management?
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(A). the extended SSP amounts for all performance obligations in the customer contract
(B). the SSP amounts for all performance obligations in the customer contract
(C).the selling price for all performance obligations in the customer contract
(D).the allocated amount for all performance obligations in the customer contract
(E). the billing amount for all performance obligations in the customer contract
NO.32 Your customer upload batch completes with an error and you identify the error as being due to
incorrect payment method.
Which action should you take the resolve the Issue?
(A).Use the Customer Data Exceptions spreadsheet.

(B).Use the Customer Payment Method Exceptions spreadsheet.
(C).Troubleshoot In the Manage Customers page.
(D). Correct error and resubmit the batch.
NO.33 You have created two transactions with a 30-day payment term. The first transaction is on January 29,
2015 and the second transaction is on January 31, 2015. The invoice date is the same as the system date. Both
transactions are assigned an unsigned receipt method that has the lead days set to 60, number of bills receivable rule
set to one per customer, and the bills receivable maturity date rule set to latest.
Which statement is true when the create bills receivable batch is processed for a customer on January 31, 2015?
(A).A Bills Receivable is created with the issue date as January 31, 2015 and the maturity date as March 2, 2015.
(B).A Bills Receivable is created with the issue date as January 31, 2015 and the maturity date as February 28,
2015.
(C).A Bills Receivable is created with the issue date as January 31, 2015 and the maturity date as March 30, 2015.
(D).Two Bills Receivable transactions are created with maturity dates as March 30, 2015 and April 1,2015.
(E).Two Bills Receivable transactions are created with the issue dates as January 29, 2015 andJanuary 31, 2015.
(F).Two Bills Receivable transactions are created with the issue date and accounting date as January 29, 2015
and January 31, 2015, respectively.
NO.34 ABC Company uses euros as the ledger currency, and it receives an invoice with three line items in Norwegian
krone. For this example, the conversion rate between the krone and the euro is 6.55957. The lines total of invoice is 7.93
euro. However, the invoice amount shows a total of 7.92 euro. The user was not able to run the accounting.
Where should you define the header-level rounding account?
(A).Customer Account Level

(B).Transaction Source
(C).Receivable System Option
(D). Customer Site Level
(E). Transaction Type
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NO.35 Your customer has three business units. The customer wants to share customer account addresses across
these business units.
Which reference data set can be used to achieve this?
(A).Create a new reference data set for account addresses and assign it to the business units.
(B).Assign a COMMON reference data set to the business units, which share the account addresses.
(C).Assign an enterprise reference data set to the business units, which share the account addresses. (D).
Create a separate reference data set for each business unit and assign it to each unit.
NO.36 One of the customers pays its bills electronically from their bank account (Direct debit). Which
process do you need to run in Receivables to initiate the transfer of funds from their bank account to
your organization's bank account?
(A). Clear Receipts Automatically Process

(B). Remittance Process
(C).Automatic Receipt Process
(D).Lockbox Process
NO.37 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?
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(A). Set " Minimum Transaction Amount" to 3,000 and " Minimum entered Currency" to USD.
(B). Set " Minimum Transaction Amount" to 2,999.99 and " Minimum Entered Currency" to ALL
(C).Define intercompany approval rule, to automatically reject intercompany transactions that do not
meet the minimum amount requirement.
(D).Set " Minimum Invoice Amount" to 3,000 and "Invoice Currency" to USD in Payables Invoice
Options and Receivables System Options.
NO.38 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 .
(A).automatic receipts creation

(B).receipts creation in a spreadsheet
(C).manual receipt entry
(D). Lockbox receipts creation
NO.39 You entered an invoice of $12500 in the receivable and created a receipt with the amount $15000
received from the customer.
How will the system react if over application is enabled in transaction type while receipt is applied to the
invoice?
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(A).Invoice balance is displayed as 0.

(B).Invoice balance is displayed as -2500.
(C).Invoice balance is displayed as 0 and Miscellaneous receipt is created with 2500.
(D). Invoice balance is played as 0 and On account receipt is created with 2500.
NO.40 When you move revenue on an invoice line from an unearned account to an earned revenue
account, Receivables .
(A). removes the invoice line revenue contingencies

(B). leaves the invoice line revenue contingencies until Automatic Revenue Contingencies is run
(C ). removes the pending sales credits
(D). leaves the invoice line revenue contingencies until Reconcile Revenue Contingencies is run
NO.41 Which setup is required to ensure that the same tax is applied on both intercompany payable
and intercompany receivable invoices?
(A).Intercompany invoicing must be enabled in Payables Invoice Options.

(B).Same tax rate code must be populated in Intercompany System Options for both Payables and
Receivables invoices.
(C).Intercompany invoicing must be enabled in Receivables System Options.
(D).Receiver and provider business units and legal entities must be subscribed to the applicable tax regime on
the transaction date.
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ATENCAO
Which two setups are required to ensure that the same tax is applied on both intercompany payable and
intercompany receivable invoices?
(Choose two.)
Response:
 Ensure if any tax-specific rules that are defined should cover both the sales_transaction and
purchase_transaction business category.
 Intercompany system options enable use of the same tax rate code for the payable and receivable
invoices.
 First enter a payable transaction to calculate tax and then enter the receivable transaction.
 The payable options and the receivable system options should have the same tax application
options.
 Tax for intercompany is loaded by using Create Taxable Transactions in Spreadsheet.
 Ensure that both the receiver and provider business units and legal entities are subscribed to
the applicable tax regime on the transaction date.
NO.42 You are a functional user who has been tasked with creating an Oracle Transactional Business
Intelligence (OTBI) analysis. You are still learning how to use OTBI, and the analysis you need to create
is not complex.
Which tool should you use to create this analysis?
Response:
 Dashboard Builder
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 BI Answers
 BI Composer
 BI Publisher
NO.43 You have been asked to assign a reference data set to a specific Business Unit for several
Receivable setups.
What are the navigational steps needed to accomplish this task?
(A).Setup and Maintenance/Setup Dropdown: " Financials" /Functional Area: "Receivables" /Task: " Manage
Business Unit Set Assignment"
(B).Setup and Maintenance/Setup Dropdown: " Financials" /Functional Area: "Legal Structures" /Task: "
Manage Business Unit Set Assignment"
(C).Setup and Maintenance/Setup Dropdown: " Financials" /Functional Area: " Financial Reporting
Structures" /Task: " Manage Business Unit Set Assignment"
(D).Setup and Maintenance/Setup Dropdown: " Financials" /Functional Area: " Organization
Structures" /Task: " Manage Business Unit Set Assignment"
NO.44 Which transactions are included when transactions of specified customers are selected in the
Create Balance Forward Billing Program?
(A). transactions that have the Print Option set to Do Not Print
(B). transactions that have the selected payment terms
(C).transactions have a Bill Type of Imported
(D).transactions that were included in a previous Balance Forward Bill
NO.45 A Cloud customer requires enhanced message content in transactions delivered using email. Which three
are supported in the body of the message? (Choose three.)
(A).Insert logos.
(B).Prevent use of Dynamic Tokens.
(C).Increase the character limit to greater than 4000.
(D). Insert hyperlinks.
(E). Modify the fonts and font size.
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NO.46 As an Implementation Consultant, you want to define approval limits for Receivables. Which
two statements are correct? (Choose two.)
conferida e correta
(A).The approval limits are used by the auto adjustment program.
(B).The approval limits are set per user, document type, and currency.
(C).The implementation user can create their own approval limits.
(D). The approval limits per user and per currency are shared across the document types.
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NO.47 Which three Collection Preferences can be selected as the default transaction class for the
Transaction tab? (Choose three.)
(A). Deposit
(B). Guarantee
(C). Debit Memo
(D). Credit Memo
(E). Charge Back
NO.48 A Billing Specialist runs the Create Automatic Billing Adjustments program to automatically adjust the
remaining balance on open invoices, but some of the amounts have exceeded the Billing Specialist's approval
limits.
What would be the result?
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(A).The program creates the adjustments with a status of Pending Approval for the amount that
exceeds the Billing Specialist's approval limits.
(B).The program can be run only if the amount is within the Billing Specialist's approval limits.
(C).The program creates the adjustments with a status of Rejected for the amount that exceeds the
Billing Specialist's approval limits.
(D).The program creates the adjustments only for the amounts within the Billing Specialist's approval limits.
NO.49 Which three receipts types can be reversed in the Cloud? (Choose three.)
(A). Invoice-related receipts

(B). Receipts applied to open receipts
(C). Miscellaneous receipts
(D).Receipts that are archived
(E). Credit card chargebacks posted to GL
NO.50 Which role provides access to Receivables - Revenue Adjustments Real Time OTBI Subject
area?
(A). Revenue Manager

(B). Accounts Receivables Manager
(C). Accounts Receivables Specialist
(D). Billing Specialist
NO.51 Which two are Late Charge Calculation Methods?
(A).Credit Items and Disputed Transactions

(B).Late Payments Only
(C). Adjustment
(D). Overdue Invoices Only
https://fusionhelp.oracle.com/fscmUI/topic/TopicId_P_9F953CFFF569FA73E040D30A688151DC
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NO.52 A Billing Specialist has created and completed an invoice for $100 USD for Customer A. The Specialist prints
the invoice and realizes that the invoice should have been created for Customer B.The accounting for the
transaction for Customer A is posted to the General Ledger. How can this be corrected?
(A). Create an adjustment for the entire amount and create a negative adjustment for Customer B.
(B). Create an on-account credit memo for $100 USD for the invoice and enter a new invoice for Customer B.
(C).Change the status of the invoice to Incomplete and enter a new invoice for Customer B.
(D).Navigate to the credit transaction link in the Billing work area, credit the entire amount, and enter a
new invoice for Customer B.
NO.53 When entering the values in the natural account spreadsheet of the rapid implementation for General
Ledger workbook, which three accounts types are used to set up the default Receivable account
combinations? (Choose three.)
conferida e correta
(A). Liability- Unearned revenue

(B). Revenue- Revenue
(C). Liability-Accounts Payable
(D). Owner's equity
(E). Asset - Remitted Receipts
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NO.54 Which two statements are true when you are using the Intercompany Reconciliation Process?
(Choose two.)
(A).The Transaction Summary Report shows only transactions with a status of received.
(B).The Clearing Company Balancing Lines appear in the Intercompany Reconciliation Summary
Report.
(C). The Reconciliation Period Summary Report shows the intercompany receivable and the
intercompany payable lines generated by the intercompany balancing feature.
(D).The ledger balancing lines are generated when the primary balancing segment value is in balance but
either the second balancing segment or the third balancing segment is out of balance.
(E). You need to submit the Extract Intercompany Reconciliation Data job.
NO.55 Debit Memo Reversal is a new receivable that replaces the item closed by the original receipt. When
should the Debit Memo Reversal method be used to reverse a receipt?
(A).You are reversing a receipt that you previously applied to a chargeback and this chargeback was not
accounted.
(B).You are reversing a receipt that you previously applied to a chargeback and this chargeback was posted
to your general ledger.
(C). You are reversing a receipt that you previously applied to a chargeback and this chargeback has had
no activity (another receipt or credit memo or adjustment) against it.
(D).You are reversing a Miscellaneous receipt.
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NO.56 The process of remitting receipts to a bank results in fund transfer errors.
Identify three corrective actions to resolve this. (Choose three.)
(A). receipt reversal

(B). clearing payment information
(C). credit reversal
(D). debit memo reversal
(E). change of instrument
NO.57 The Business Intelligence repository contains metadata that defines columns, which you can
include in an analysis. Which three types of columns are available when you create or edit an analysis? (Choose three.)
conferida e correta
(A). Hierarchy
(B). Function
(C). Fact
(D).Attribute
(E). Sum
https://docs.oracle.com/cd/E17904_01/bi.1111/e10544/analyses.htm#BIEUG1023
22
https://docs.oracle.com/cd/E17904_01/bi.1111/e10544/analyses.htm#BIEUG1026
NO.58 A company's policy is always to apply customer payments to debit and credit items, starting
with the oldest due date.
Which function should you include in the default Auto-cash rule?

(A). Clear the past due invoices grouped by payment terms
(B).Clear the account
(C).Match payment with Invoice
(D).Apply to the oldest invoice first
(E). Clear past due invoices
NO.59 What are the two places where Receivables can look for the " Match Receipts By" setting
when applying manual customer receipts? (Choose two.)
(A). Receipt Method

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(B). Profile option

(C). Customer
(D). AutoMatch Rule
(E). System Options
NO.60 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 Customer Corporation hierarchy is assigned to a Pay Below Paying relationship? (Choose
three.)
(A). Customer USA can pay for Customer Worldwide, Customer West, and its own transactions.
(B). Customer Japan can pay its own transactions.
(C ). Customer USA can pay for Customer West and its own transactions.
(D ). Customer Japan can pay for Customer West, Customer USA, and its own transactions.
(E ). Customer Worldwide can pay for Customer USA, Customer Japan, Customer West, and its own
transactions.
NO.61 Which two setups are required to ensure that the same tax is applied on both intercompany payable and
intercompany receivable invoices? (Choose two.)
(A).Intercompany system options enable use of the same tax rate code for the payable and
receivable invoices.
(B).The payable options and the receivable system options should have the same tax application
options.
(C).Tax for intercompany is loaded by using Create Taxable Transactions in Spreadsheet.
24
(D).First enter a payable transaction to calculate tax and then enter the receivable transaction.
(E). Ensure if any tax-specific rules that are defined should cover both the sales_transaction and
purchase_transaction business category.
(F). Ensure that both the receiver and provider business units and legal entities are subscribed to the applicable
tax regime on the transaction date.
NO.62 After creating Receivable Activities using the General Ledger Rapid Implementation workbook upload
process, a Receivable Manager wants to review and make changes if required, to the account assignments
created for these Receivable Activities.
Which two Receivable Activities do not have account assignments to review and change? (Choose two.)
(A). Unearned Discounts

(B). Earned Discounts
(C). Debit Memo Reversal
(D). Miscellaneous Receipt
(E). Adjustment Activities
NO.63 Which two setups are required to create bills receivables? (Choose two.)
(A). Statement cycles

(B).Lockbox
(C).Bills Receivable Matching Rules
(D). Bills Receivable Receipt method
(E). Customer account site with purpose of drawee
25
NO.64 When running the delinquency process for a customer, the business unit for which you want to run
the process does not appear in the drop-down menu.
Identify the action that you need to take.
(A). Business unit is not a required option on the Parameters tab to run the delinquency process.
(B). Only business units that the user has access to will appear in the list of values. Modify the security
options to provide access to the user.
(C).Select the check box to enter the default business unit if it does not appear in the drop-down menu.
(D).Click the Settings button to apply appropriate settings so that the business unit appears in the drop-down
menu.
NO.65 A Cloud client has a requirement to process the most precise revenue recognition schedule. Which revenue
schedule would you use to achieve this requirement?
(A).Fixed Rate
(B).Daily Revenue rate - Partial Periods
(C).Variable rate
(D). Period end
rate
(E). Daily Revenue Rate - All periods
26
NO.66 You are not able to initiate a bankruptcy request at the customer site level on behalf of a customer.
Which two conditions are failing? (Choose two.)
(A). Preferences must be enabled and Enable Bankruptcy must be set to Yes for the customer.
(B). The Collections Administrator creates a bankruptcy request in the Customer Relationship Management (CRM)
application and a collector should have the Collection Manager and Customer Profile Administrator roles
assigned.
(C). Preferences must be enabled and Enable Bankruptcy must be set to Yes in Manage Collections
Preferences in the Functional Setup Manager for Advanced Collections.
(D).The Collections Manager creates a bankruptcy request in the Customer Relationship Management (CRM)
application and a collector should be configured as a resource.
(E). Bankruptcy must be applied at the customer level, which includes all transactions at the
customer, account, and Site levels.
(F).The customer does not have the default strategy and default collector assigned at the customer account
and site level.
NO.67 What is required to register an external user to Bill Management?
(A). a customer account contact with the responsibility types bill to and ship-to
(B). a customer account contact with a valid mailing address
(C). a customer account contact with a valid mobile number
(D). a customer account contact with a valid email address
27
NO.68 There are a few customers that you do not want to send dunning letters to.
28
How would you exclude these customers from dunning?

(A). Disable Send Dunning Letter in Transaction Source Type.
(B). Disable Send Dunning Letter on the Correspondence tab.
(C). Disable Send Dunning Letter in Collections Preferences.
(D). Disable Send Dunning Letter on the Profile tab.
(E). Disable Send Dunning Letter in Transaction Type.
NO.69 When a customer opts to make a payment by a credit card, this receipt is identified as a(n)
(A). miscellaneous receipt
(B). quick cash receipt
(C). manual receipt
(D). automatic receipt
(E). AutoLockbox receipt
NO.70 You are asked to amend subledger accounting and reporting to include origin and history of
Receivable transactions.
Which three event attributes should be used? (Choose three.)
(A). Transaction number of amendments

(B). Transaction created by
(C). Transaction last update date
(D).Transaction creation date
(E). Transaction type of update
NO.71 Which two items are required for customer invoicing? (Choose two.)
(A). Lockbox
(B).Customers
(C). Remit-to-address
(D).Customer Profile Class
NO.72 You created a bills receivable that is factored with recourse and applied a wrong receipt to the short-
term debt before the bill maturity date plus the risk elimination days.
Which actions are true? (Choose two.)
(A).If the bills receivable is recalled before the maturity date, the status of the bills receivable is updated to
Protested.
(B).If the bills receivable is recalled after the maturity date, the status of the bills receivable is updated to Hold.
(C).If the bills receivable is recalled after the maturity date, the status of the bills receivable is updated to Recall.
(D).If the bills receivable is recalled before the maturity date, the status of the bills receivable is
updated to Pending Remittance.
(E). If the bills receivable is recalled after the maturity date, the status of the bills receivable is updated to
unpaid
29
NO.73 Identify three activities that you can perform from the Collections Dashboard. (Choose three)
(A).Verify Customer Payments.

(B).Assign a Collector to a delinquent customer.
(C).View the Total Amount Due for delinquent customers.
(D).Record an activity to create a task or tasks to follow up on a delinquent customer.
(E). Update the work status of a work item for a delinquent customer.
NO.74 Which two statements are true about configuring Collection Strategies?
(A).You need to create Scoring Formulae (or use predefined Scoring Formulas).
(B).You need to define an Aging Method that meets the requirements of your organization.
(C). You need to SGI the (Collections Method to Strategies for the relevant business unit.
(D). You need to create Strategy Tasks of the type " Automatic" only.
NO.75 If a receipt cannot be automatically matched or transaction information is not available, Receivables can use
the AutoCash rule set.
In which three places is the rule set found? (Choose three.)
(A). System Options

(B). Receipt Class
(C). Customer Site
(D). Receipt Method
(E). Customer Account
NO.76 Which predefined dunning letter template is available in the Collections application
(A). Regular, Medium, Hard, Difficult
30
(B). Soft, Medium, Hard, Final

(C). Regular, Medium, Hard, Easy
(D). Soft, Regular, Medium, Hard
31
NO.77 The Billing Manager has navigated to the Billing Work Area to review incomplete transactions.
Which link on the Incomplete Infotile will provide detailed information on the most recent
incomplete transactions?
(A). 20+ Days Link
(B).0-10 Days Link
(C).0-5 Days Link
(D). 10+Days Link
NO.78 Which statement is true about Balance Forward Billing?
(A). Balance Forward Bills must be enabled at each bill-to-site level.
(B). Balance Forward Bills can be created for a future date.

(E).Transactions included on a Balance Forward Bill can be updated.
(F). The Balance Forward Bill of a previous cycle need not be generated as Final to generate the
Balance Forward Bill of the current cycle.
32
NO.79 Your Cloud client has decided to use Channel Revenue Management 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.)
(A).predefined Channel Revenue Management auto accounting type

(B).predefined Subledger Journal Entry Rule for the Event Class Receipt and Accounting Class Claim
Investigation
(C).predefined Channel Revenue Management transaction type
(D). predefined Channel Revenue Management transaction source
(E). predefined Claim Investigation activity type under Receivables Activities
NO.80 Which information does the collector see after clicking on the Activities Infotile in the
Collections Work Area?
(A). Tasks assign to the collector such as follow-up calls

(B) . Summary of aged transaction.
(C ) . List of broken payment promises.
(D ) . List of delinquent customers.
NO.81 Company ABC wants their logo displayed in all customer invoices. How do you meet this business
requirement?
(A). Use Web Services to integrate with an external system that can handle this requirement.
(B). Modify the Invoice Print Layout Bill Presentment Template.
(C). Enable the setting " Allow Change to Printed Transactions" in Receivables System Options. (D). Extend
the "Print Receivables Transactions" program.
NO.82 When defining the receipt method for automatic receipt processing, the business requirement
is to produce the minimum number of payments.
Which receipt rule should you define?
(A). One per Customer per due date

(B). One per Customer
(C). One per site per due date
(D). One per invoice
33
Number of Receipts Rule
The Number of Receipts Rule determines the way in which the automatic receipt process creates and
applies receipts against transactions.
Note: If you enable the ISO direct debit option, the Number of Receipts Rule is disabled. ISO 20022
direct debit creates one receipt for the prearranged debit amount from your customer and transfers this
amount to the remittance bank account defined in the automatic receipt method.
Select one of these rules:
 One per Customer: Create one receipt for each customer.

 One per Customer Due Date: Create one receipt for each customer and due date. This option
creates several payments for a customer if the invoices of the customer have several due dates.
 One per Invoice: Create one receipt for each invoice.
 One per Site: Create one receipt for each customer site.
 One per Site Due Date: Create one receipt for each customer site and due date.
Note: The Number of Receipts Rule assumes an additional grouping by payment instrument. For
example, if you use the One per Customer rule, and two invoices belonging to the same customer are to
be paid from different bank accounts, the automatic receipt process creates two receipts, one for each
bank account number.
NO.83 Which flexfields are required to be used by auto invoice to identify transactions and transaction lines, if you load
the interface using a customized form?
(A). Line-level transaction flexfield, Header-level transaction flexfield, Reference flexfield

(B). Line-level transaction flexfield, Header-level transaction flexfield
(C). Line-level transaction flexfield, Invoice transaction flexfield, Reference flexfield, Link to transaction
flexfield
(D).Line-level transaction flexfield, Header-level transaction flexfield, Link to transaction flexfield
34
NO.84 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 generating a bills receivables adjustment

(B). by creating an on-account credit memo
(C). by recording an entry to the Remitted Bills Receivable account
(D). by recording short-term debt
Bills Receivable Remittance
Remit bills receivable to your remittance bank or other financial institution to initiate the collection
process from your customers. Before remitting to a bank, you must create, approve, and format/print
bills receivable using a remittance batch.
Receivables lets you record the following types of bills receivable remittances:
 Standard remittances: You remit bills receivable to your bank, and the bank manages the
collection process. On the bill receivable maturity date, the bank collects payment in full from
your customers and transfers the funds directly to your bank account, less any fees or other
charges. With standard remittances, you bear the financial risk of customer default.
 Factored remittances: You remit bills receivable as collateral in return for cash advances or loans
from your bank. Receivables creates a receipt for the bill receivable upon remittance. If the bill
receivable is factored with recourse, you bear the financial risk of customer default, and
Receivables records a short-term debt for the default risk. If the bill receivable is factored without
recourse, the bank assumes the risk of customer default, and Receivables closes the bill upon
creation of the receipt.
When you create a bills receivable remittance, the receipt class determines the remittance processes,
and the bills receivable remittance receipt method that is assigned to the receipt class determines the
accounting for the bills receivable. Receivables selects qualifying bills receivable for remittance and
groups them according to the remittance bank that is assigned to each bill. You can specify additional
selection criteria to limit the bills receivable that are selected for remittance. See: Creating a Bills
Receivable Remittance Batch for more information about selecting bills receivable for remittance.
You can use one or both of these methods to create a bills receivable remittance:
 Automatic method: Receivables selects bills receivable that meet selection criteria for a
remittance batch.
 Manual method: Receivables lets you review the bills receivable included in a batch and update
the selections before creating the remittance batch.
35
NO.85 As an implementer, while importing data from the legacy/third-party system, you forgot to populate the
accounting distribution in the RA_INTERFACE_DISTRIBUTIONS_ALL table.
What happens when you run accounting?

(A). It will return an error and the data will be stuck in the interface table.
(B). Neither invoice nor accounting will be created.
(C).Invoice will get created but accounting won't be created.
(D).Invoice will be created and the system will use auto accounting configuration to create accounting.
NO.86 You created an Auto cash Ruleset where the first rule to be applied to receipts is Match Payments with
Invoice. Discount = Earned Only, Late charges = NO, Receipt = $900, Receipt date = 14- Feb-2020, Discount Grace
Days = 5.
Which transaction will be applied to the receipt?
(A).Invoice Amount: $1000, Payment Terms: 10% 10/Net 30, Invoice Date: 01-Feb-2020, Due Date: 28-Feb2020
(B).Invoice Amount: $800, Payment Terms: 10% 10/Net 30, Invoice Date: 01 Feb 2020, Due Date: 20-Feb-2020
(C).Invoice Amount: $800, Payment Terms: 10% 10/Net 30, Invoice Date: 01-Feb-2020, Due Date: 24-Feb-2020
(D).Invoice Amount: $800, Payment terms: 10% 10/Net 30, Invoice Date: 01 Feb 2020, Due Date: 28-Feb-2020
36
NO.87 Which configuration task needs to be completed before you can create Bills Receivables for a customer?
conferida e correta
(A).Define approval limits.

(B).Define standard memo lines.
(C).Define revenue scheduling rules.
(D). Define drawee site.
NO.88 Which statement is true about AutoAccounting? conferida e correta
(A). AutoAccounting is set up at the Legal Entity level.

(B).If AutoAccounting cannot determine all the accounting flexfield segments, it derives what it can and
displays an incomplete accounting flexfield.
(C).AutoAccounting is used to determine the default General Ledger accounts only for transactions that you
import by using AutoInvoice.
(D).You cannot override the default General Ledger accounts thatAutoAccounting creates.
NO.89 The Multifund Accounting feature supports detailed distributions for invoices with revenue recognition
rules. For a customer invoice with the distributions below: conferida e correta
37
Which unearned revenue accounting entries will the feature generate?
(A). Credits of $900 and $600 for companies 01 and 02 respectively

(B). Credits of $900 and $500 for companies 01 and 02 respectively
(C). Debit of $900 and credit of $500 for companies 01 and 02 respectively
(D). Credit of $900 and debit of $500 for companies 01 and 02 respectively
(E). Debits of $900 and $500 for companies 01 and 02 respectively
NO.90 You have created payment terms in a system and associated them in the USA reference data set. All the
payment terms in the system are shown as follows. Business Unit X has a set assignment of Enterprise Set for
payment terms.conferida e correta
Payment Term = Net 30; Reference Data Set = Enterprise Set Payment
Term = Net 45; Reference Data Set = Enterprise Set Payment Term =
1%/10 Net 30; Reference Data Set = USA Set Payment Term = Net 45;
Reference Data Set = USA Set
If an invoice is created in Business Unit X, which payment term set is available for use in a transaction?
(A).Net 45 (Enterprise Set), Net 45 (USA Set)

(B).Net 30 (Enterprise Set), Net 45 (Enterprise Set)
(C). Net 30 (Enterprise Set), Net 45 (USA Set)
(D). 1%/10 Net 30 (USA Set), Net 45 (USA Set)
NO.91 What are the three drilldown options available in the task pane for Receipt Remittance?
(Choose three.) conferida e correta
(A). Lockbox Transmission History

(B). Create Automatic Receipts
(C). Correct Funds Transfer Errors
(D). Create Receipt Remittance Batch
(E). Manage Receipt Remittance Batches
38
NO.92 Your client's legacy system uses a hierarchical parent/child relationship to organize customer information
because a single customer may have more than one bank account or payment method. Does this prevent you
from using the Oracle Fusion Trading Community Model Data Import program? conferida e correta
(A). The program allows the use of parent, child, and grandchild table hierarchies, but it requires multiple
Customer Master records for each customer within the hierarchy.
(B).The program allows table hierarchies for customer bank accounts, but not for other customer
information.
(C). No; the program contains parent, child, and grandchild table hierarchies to represent the
hierarchy of data in the customer information.
(D).Yes; the program specifically prohibits parent, child, and grandchild table hierarchies to represent the
hierarchy of data in the customer information.
(E).The use of parent, child, and grandchild table hierarchies is allowed only in Accounts Payable, not Accounts
Receivable.
NO.93 You are utilizing the " Upload Customer From Spreadsheet" option. What information on the
Customer Worksheet must be unique for each customer record? conferida e correta
(A).Customer Number, Customer Account Number, Customer Site Number

(B).Customer Name, Customer Billing Address, Customer Bank Account
(C). Customer Name, Customer Account Number, Customer Site Number
(D). Customer Number, Customer Billing Address, Customer Bank Account
NO.94 Which two are NOT components of a Business Intelligence Publisher report? (Choose two.) conferida
e correta
(A). View
(C).Data Model
(C). Matrix
(D). Translation
(E). Layout
NO.95 Which method is used to allocate total transaction price across performance obligations in
Revenue Management? conferida e correta
(A). Two Step Allocation Method

(B). Inverted Allocation Method
(C). Alternative Allocation Method
(D). Relative Allocation Method
(E). Residual Allocation Method
39
NO.96 Each time that you run AutoInvoice, the process generates a list of records that fail validation. Which two
ways allow you to display AutoInvoice errors in an Excel workbook? (Choose two.) conferida e correta
(A).using the Incomplete Infotile

(B).using the Manage AutoInvoice Lines task
(C). (C). using the Manage Transactions task
(D). using the Import Exceptions Infotile
NO.97 A customer calls the Accounts Receivables department and asks for the balance of all invoices
that are due in the next 30 days. The customer also has a question about a specific invoice line. As a
Billing Specialist, which action would you take? conferida e correta
(A). Search for the information in the Review Customer Account Details user interface.
(B). Apply, reverse, or process the receipt.
(C).Create an open debit memo.
(D).Search for open invoices on the Manage Transaction search page
40
NO.98 Which statement is true when you create an Implementation Project for Oracle Financials
Cloud? conferida e correta
(A).The Implementation Project is preconfigured and cannot be deleted or changed.

(B).You must plan your Implementation Project carefully because you cannot delete it or make
changes later.
(C).You must select the offering " Financials" and each individual product or option to perform the
setup for each product in Oracle Financials Cloud.
(D).When you select the offering " Financials," it automatically allows you to perform the setup for all
Oracle Financials Cloud products.
(E). You need to make only the project name unique, and then you can perform the setup for any product
family, such as Financials, Procurement, Human Capital Management, and Supply Chain Management.
NO.99 After reviewing an incomplete invoice, the Billing Manager clicks the Complete button in the
Transactions window. conferida e correta
What are three results of this action? (Choose three.)
(A). Payment schedules are created using the payment terms specified.
(B). The invoice is sent for a dunning follow-up.
(C). The invoice can now be printed.
(D).The invoice is eligible for transfer to the General Ledger.
(E).The invoice is included in the standard aging and collection process if the transaction type has the Open
Receivables option set to No.
NO.100 You are the Billing Manager and you are responsible for reviewing adjustments and approving
them.
Which two tabs are available in the Adjustments Overview Region on the Billing Work Area page? (Choose two.)
conferida e correta
(A). Pending My Research

(B). Pending Approval from Managers
(C ). Pending Approval
(D). Pending My Approval
(E ). Approved
NO.101 What validation step is required for implementing dispute processing?

conferida e correta
(A). The Recognize Revenue Program is scheduled.

(B).BPM Work List for approval configuration is validated.
(C).Periods for which the transaction can be disputed are Open.
(D). All transactions are of the invoice type.
41
NO.102 When using lockbox to process customer payments, which two tables are used in the upload?
(Choose two.) conferida e correta
(A). RA_INTERFACE_PAYMENTS_ALL
(B). AR_PAYMENTS_INTERFACE_ALL
(C). AR_INTERFACE_INTERIM_LINES_ALL
(D). AR_INTERIM_CASH_RECEIPTS_ALL
NO.103 Which two statements are true about processing Receivables adjustments that impact tax
amounts? conferida e correta
(A). Receivables can look at invoice and retrieve the tax rate code.
(B). There is no need to retrieve the tax rate code.
(C). Receivables can look at the adjustment activity and retrieve the tax rate code.
(D). Receivables can look at System Options and retrieve the tax rate code.
42
NO.104 Which two statements are true about Accounting for Tax on Receivables? (Choose two.) conferida
e correta
(A). For Miscellaneous receipts, if the receivable activity tax rate code source is Activity for the activity type
of Miscellaneous Cash, Receivables use the tax account that is defined on the receivable activity.
(B).For Adjustments, if the receivable activity tax rate code source is Invoice, Receivables derive the tax
account from auto-accounting.
(C).For Adjustments, if the receivable activity tax rate code source is Invoice, Receivables use the tax account that
is defined on the receivable activity.
(D).For Adjustments, if the receivable activity tax rate code source is Invoice, Receivables use the tax account of
the tax code.
(E).For Credit memos, if the profile " AR: Use Invoice Accounting for Credit Memos" is set to Yes, Receivables derive
the item distribution from the invoice and the tax account from auto-accounting.
(F). For Credit memos, if the profile " AR: Use Invoice Accounting for Credit Memos" is set to No, Receivables
derive the tax account from auto-accounting.
NO.105 Which two statements are true regarding the Promise to Pay feature in the Collections application?
conferida e correta
(A).Mass promise to pay amounts automatically become partial payments.

(B).You cannot cancel a promise made in error if it is before the promise due date.
(C).Promise information is updated by scheduling the Promise Reconciliation process.
(D). You can cancel a promise made in error if it is before the promise due date.
NO.106 To determine the best approach to converting a client's data, you must know which setup is set-enabled
and can be shared.
Identify three set-enabled setups in Receivables. (Choose three.)conferida e correta
(A). Collectors
(B). Standard Memo Lines
(C). Revenue Types
(D). Receivable Specialists
(E). Revenue Contingencies
43
NO.107 Your customer wants to retrieve values for the Line of Business segment based on Customer
Class for the Revenue account. conferida e correta
Which option would you use to achieve this with the help of the Subledger Accounting solution?
(A).Mapping Set
(B).Supporting References
(C). Transaction References
(D). Description Rule
NO.108 A Cloud customer has decided to use Custom data points loaded by using REST API for Credit Management
setup.
After creating Custom data point definitions, which three data point values need to be provided tosuccessfully
create a new value? (Choose three.) conferida e correta
(A). Account Number or Party Number

(B). Currency code
(C). Data Point ID
(D). Data Point Description
(E). Data Point Lookup
NO.109 As a Billing Manager you are responsible for reviewing adjustments and approving them. Which action
is not available in the " Approve Adjustments" page? conferida e correta
(A).Approve
(B).Request Information
(C).Reassign
(D). Reject
(E). Edit
44
NO.110 You are trying to migrate the Subledger Accounting setup by using the Export and Import functionality in
the Setup and Maintenance work are a. The import process, however, returns errors. Identify two reasons for
the import failure. conferida e correta
(A). an inactive Journal Line Type
(B). an inactive Accounting Method
(C). an inactive Mapping Set
(D). an inactive Journal Entry Rule Set
NO.111 In which two ways would you configure Satisfaction Method (SM) and Satisfaction Measurement
Model (SMM) in Revenue Management to recognize revenue for performance obligations over time?
(A). by setting SM to "Requires Complete" and SMM to "Period"

(B). by setting SM to " Allow Partial" and SMM to "Percent"
(C). by setting SM to " Allow Partial" and SMM to "Period"
(D).by setting SM to "Requires Complete" and SMM to " Quantity"
(E). by setting SM to "Requires Complete" and SMM to "Percent"
NO.112 Identify two late charge interest calculation methods. (Choose two.)
conferida e correta
(A). Previous Balance

(B).Adjusted Balance
(C).Overdue Transactions only
(D).Average Daily Balance
NO.113 When importing Receivable transactions into Fusion Receivables, the Autoinvoice log gives the error
message "Error: Item validation org not set up for the BU." What action should you take to solve the issue?
conferida e correta
(A).Set up Item validation organization in Inventory Item.
(B).Validate the Item validation organization in inventory Org.
(C).Set up Item validation organization in Inventory Org.
(D). Set up Item validation organization in Receivables System Options.
45
NO.114 You schedule print runs of transactions and balance forward bills according to the needs of your
enterprise.
Which three statements are true? (Choose three.) conferida e correta
(A). It is not recommended to print transactions and balance forward bills directly from BI Publisher.
(B). If you have printed a transaction, the View Print button will not display a preview of the print.
(C). If you have not printed a transaction, the View Print button (Preview of Print) displays the transaction
according to the default template in BI Publisher.
(D).It is recommended that you always print directly from BI Publisher to give you more control over the
templates in case you need to change them.
(E). Both the transaction, or each transaction in a balance forward bill, will be marked as printed in
the system.
46
NO.115 Given the default system options:
Which two instances are you required to select for the - require salesperson flag? (Choose two.)
conferida e correta
(A). Sales credit tracking is required

(B). FBDI Loader is required
(C). Auto-Invoicing is required
(D). Revenue accounting is required
47
NO.116 Which two are rules applicable to issue of refunds? (Choose two.) conferida e correta
(A).You cannot refund more than either the original receipt amount or the remaining unapplied amount.
(B).You can refund receipts that were either remitted or cleared.
(C).You can issue a credit card refund to a customer who has made a cash payment.
(D). You can refund receipts that are factored.
NO.117 Which reporting tool is primarily used by users to create ad hoc analysis from real-time
Receivables data? conferida e correta
(A). Smart View

(B). Oracle Transaction Business Intelligence
(C ). ADFdi Spreadsheets
(D). XML Publisher
(E). Financial Reporting Web Studio
NO.118 Which three attributes are displayed in the detail table of the Balance forward Bill infotile?
(Choose three.) conferida e correta
(A). Due date

(B). Amount due on Bill
(C). Past due Amount
(D). Collector
(E). Billing date
48
The balance forward bill view object contains information about balance forward bills, including bill
number, bill-to customer number, customer site, bill-from, bill-to, billing date, due date, currency,
amount due, beginning balance, ending balance, payment terms, payments, adjustments, credits,
current charges, tax, and late charges. Balance forward bills are generated by the Generate Balance
Forward Bill process. The balance forward bill contains all transactions created within the period
specified by the balance forward billing cycle
NO.119 An invoice for $100 USD has revenue deferred due to unmet payment-based contingencies and the
Invoice Accounting Used for Credit Memos profile option is set to Yes. A credit memo of $50 USD has been
issued against this invoice. conferida e correta
Explain how revenue accounting will occur.

(A).Earned revenue will be debited for $50 USD.
(B).Unearned revenue will be credited for $100 USD.
(C).Earned revenue will be credited for $50 USD.
(D).Unearned revenue will be debited for $50 USD.
NO.120 Your Customer Upload Batch with an error and you identify the error as being due to an
incorrect Payment Method.
How will you correct the error? conferida e correta
(A).by using the Customer Import Interface work area

(B).by using the correct Customer Payment Method spreadsheet
(C).by using the correct Customer Data spreadsheet
(D). by importing the correct data by using a new spreadsheet upload
NO.121 Where is the summary delinquency data displayed on the Collections Dashboard? conferida e correta
(A).Activity tab
(B).Correspondence tab
(C). Profile tab
(D). Aging tab
49
NO.122 As a consultant, you have built the following Scoring model in Advanced Collections:
If a customer has 10 past due transactions and an amount overdue of $125, what is the calculated
score? conferida e correta
(A).55
(B).25
(C). 100
(D).50
(E).45
50
NO.124 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 (Open Applications Group Integration Specification) 10.1
format? conferida e correta
(A).Select the Enable OAGIS 10.1 XML Format Check Box

(B).Set Preferred Delivery Method to XML
(C). Set Preferred Delivery Methods to Email
(D). Set Preferred Contact Method to XML
(E). Select the Enable XML Invoicing Check Box for Relevant Transaction Classes
NO.125 What are three functions of the Create Automatic Receipt Write-offs program? (Choose three.)
conferida e correta
(A).creating write-offs for specific currencies and customers

(B).limiting write-offs by a percentage of the original receipt amount
(C).scheduling periodic write-offs as receipt adjustments for small remaining balances
(D). scheduling periodic write-offs as receipt adjustments for old remaining balances
(E).scheduling periodic write-offs to occur in future periods
51
NO.126 A Billing Specialist creates an adjustment for an incorrect invoice that exceeds a user's
approval limit. conferida e correta
What is the status of the adjustment?
(A).Pending Approval
(B).Forwarded for Approval
(C).Pending Research (D).
Approval Required
NO.127 What are the three setup steps required to implement the Lockbox feature? (Choose three.)
conferida e correta
(A). Receipt Classes and Receipt Methods

(B).late charges
(C). Lockbox and Lockbox Transmission Formats
(D).Receipt Sources
(E). credit card refunds
NO.128 Your customer has a state tax of 20% and a city tax of 10% as non-inclusive tax rates that are applicable on a
transaction line. Your invoice has two lines: Line1 with $600 USD and Line2 with $400 USD.
What will be the resulting tax and invoice amounts for your tax invoice? conferida e correta
(A).state tax of $166.67 USD for the invoice, city tax of $16.67 USD, and an invoice total of $1,184.34 USD.
(B).state tax of $166.67 USD for the invoice, city tax of $91.11 USD, and an invoice total of $1,257.78 USD.
(C).state tax of $166.67 USD for the invoice, city tax of $91.11 USD, and an invoice total of $1,000 USD.
(D).state tax of $200 USD for the invoice, city tax of $10 USD, and an invoice total of $1,210 USD.
(E). state tax of $200 USD for the invoice, city tax of $100 USD, and an invoice total of $1,300 USD.
NO.129 A business entity (your client) sells a computer, monitor, keyboard, and mouse as a single package to
consumers. The entity has identified that this bundle is a distinct performance obligation. How would you
configure the Performance Obligation Identification Rule to ensure correct grouping of these items?
conferida e correta
(A). by defining a grouping on an extensible line attribute and ensuring that the source lines for the specified
items contain different values for that attribute
(B). by defining a grouping rule on the customer class
(C). by defining a grouping on an extensible line attribute and ensuring that the source lines for the specified
items contain the same value for that attribute
(D). by defining an item group and assigning that to the rule
(E). by defining an exclusion rule to exclude customer classes that are "Retail"
52
NO.130 You are creating a remittance bank account for the factored with recourse bills receivable remittance
receipt method.
Which bank account setup controls receipt application to short-term debt?
conferida e correta
(A). short-term debt clearing days

(B). risk elimination days
(C). clearing days
(D). collection days
(E). lead days
(F). recall days
NO.131 A client rents equipment for special events. They have the following invoicing requirements: invoice must
be entered and be due either immediately, or 20 or 10 days before the event. The Deferred Event Revenue
Account for Rentals is to be credited at the time of invoice booking. After the events occur, the client wants
all lines to debit the Deferred Event Revenue Account and credit the Event Revenue.
How can you meet this requirement? conferida e correta
(A).Create a Revenue Contingency with Revenue Policy as None, Contingency Primary Removal Event as
Contingency Expiration, and Optional Removal Event as Transaction Date, with Transaction Date being the
Event Date.
(B).Create a Revenue Contingency with Revenue Policy as None, Contingency Primary Removal Event as Invoicing,
and Optional Removal Event as Transaction Date, with Transaction Date being the Event Date.
(C).Create a Revenue Contingency with Revenue Policy as None and Contingency Primary Removal Event as
Payment.
(D).Create a Revenue Contingency with Revenue Policy as Credit, Contingency Primary Removal Event as Milestone
Billing, and Optional Removal Event as Fulfillment Date.
53
NO.132 After a customer bankruptcy is approved, what happens in the Collections application?
conferida e correta
(A). Collection activities are suspended, delinquent transactions no longer appear on the Collections Work
Area and customer status is changed to Bankrupt.
(B).Collection activities remain active, delinquent transactions appear in the Collections Work Area but
customer status is changed to Bankrupt.
(C).Collection activities are suspended and delinquent transactions appear in the Collections Work Area.
(D).The Bankrupt Customer Collection job is automatically submitted to close all open transactions
for the customer.
54
NO.133 Which four output file types are available when you run the "Print Receivables Transactions"
program? conferida e correta
(A).JPG
(B).PDF
(C). Excel
(D).HTML
(E).Word
(F).Zipped PDFs
NO.134 How can a Collector assigned to a Customer modify a strategy that is assigned from the
Collections Dashboard? conferida e correta
(A).A strategy is automatically assigned based on Scoring and cannot be manually assigned to a
Customer by a Collector.
(B).Only a Collections Administrator can modify the strategy.
(C).The Collector can modify the strategy from the Profile > Strategies tab.
(D). The strategy can be modified from the Manage Customers page.
NO.135 You are configuring tax for Receivables to cash transactions.

Which two additional Party types can be selected only in the Tax engine for Receivables Transactions
to identify the place of supply? (Choose two.)
conferida e correta
(A). Ship-to party
(B).Ship-from party
(C).Point of origin party
(D).Point of acceptance party
(E). Bill-to party
55
56
NO.136 You are investigating the Receivables to General Ledger Reconciliation Report and must explain any
variances to your Accounting Manager.
What two variance amounts should you expect to investigate in this report? (Choose two.)
conferida e correta
(A). Tax Variance

(B). Intercompany Variance
(C). Accounting Variance
(D). Receivables Variance
NO.137 Which configuration step is required for processing Collections disputes? conferida e correta
(A). Define Aging Method to be used with disputed transactions.

(B). Define Dispute Thresholds in Collections Preferences.
(C).Set "Send Dispute Notice" Option to "Yes" in Collections Preferences.
(D).Define a "Collections" Approval Group as well as a "Billing" Approval Group in the BMP Worklist.
NO.138 Your client performs many customer refunds and would like to search for real-time
Receivables Refunds Status easily.
What should you do to meet this requirement? conferida e correta
(A).Create a Business Intelligence Publisher Report because you cannot create an OTBI Report for refunds.
(B).Create an Oracle Business Intelligence Applications (OBIA) Report.
(C).Query each customer refund and verify the Refund Status.
(D). Create a Real Time Report by using Oracle Transactional Business Intelligence (OTBI).
NO.139 Which three actions are facilitated through the Reconciliation Summary Report? (Choose three.)
conferida e correta
(A).drilldown to see reconciliation details and to make reconciling corrections

57
(B).drilldown on the difference amounts to see specific reconciling items and the potential cause of the
out-of-balance condition
(C). drilldown from any of the summarized Receivables and Accounting amounts to see detailed
activity
(D).drilldown to see details of unaccounted revenue transactions not transferred and posted to the General
Ledger
(E).drilldown to view data and use standard Excel functions such as sum, find, sort, and filtering
without actually downloading to Excel
NO.140 Identify the dunning letter template set provided by an application.
(A). Soft, Regular, Hard

(B). Regular, Medium, Hard
(C). Final Demand, Soft, Medium
(D). Regular, F i n a l D e m a n d , Medium
NO.76 Which predefined dunning letter template is available in the Collections application
(A). Regular, Medium, Hard, Difficult

(B). Soft, Medium, Hard, Final
(C). Regular, Medium, Hard, Easy
(D). Soft, Regular, Medium, Hard
58
59
NO.141 Which two duties are included in the Accounts Receivable Specialist associated role?
(A). Import Payables Invoices Duty

(B). Receipt Creation Duty
(C). Trading Community Hierarchy Management Duty
(D). Payment Settlement Management Duty
NO.142 To meet the business needs of most organizations, "Common Set" is seeded InFusion for all
set-enabled objects with the exception of .
conferida e correta
(A). AutoMatch Rule Sets

(B).AutoCash Rules
(C).Revenue Scheduling Rules
(D).Customer Site
(E). Aging Methods
NO.143 Which two determinant types are used in reference data assignment? (Choose two.)
conferida e correta
60
(A). Business Unit

(B). Account Segment
(C). Project Segment
(D). Project unit
NO.144 When reversing a receipt, if an adjustment or chargeback exists, how are the off-setting adjustments
created? conferida e correta
(A).manually, but without using the Adjustment Reversal and Chargeback Reversal activities
(B).automatically, but without using the Adjustment Reversal and Chargeback Reversal activities
(C).automatically by using the Adjustment Reversal and Chargeback Reversal activities
(D). manually by using Chargeback Reversal activities
(E).manually by using Adjustment Reversal activities
NO.145 Which minimum Customer setup is required to create a receivables transaction?
(A). one customer account and one customer site with a bill-to site business purpose
(B).one customer account without any customer site
(C). one customer account with two sites: one with a bill-to business purpose and the other with a
ship-to business purpose
(D).one customer account and one customer site with a ship-to site business purpose
NO.146 You have been challenged by the Implementation team to configure AutoAccounting for the
Revenue Account Type.
From which three tables can the segment value be defaulted? (Choose three.)
(A). Taxes
(B). Ship to site
(C). Standard Lines
(D). Transaction Types
(E). Salesperson
61
NO.147 Which three interest rate calculation formula methods are supported in Receivables?
(Choose three.)
conferida e correta
(A). Average
(B). Flat Rate
(C). Declining Balance
(D). Simple
(E). Compound
NO.148 You need to make decisions about how an application should behave, such as date ranges
and defaults. conferida e correta
What should you consider before defining Collections Preferences?
(A). scheduled processes

(B).system privileges
(C).user application privileges
(D).the employees who are involved with the collections process and how the collectors will be
assigned
(E).customer contact information
NO.149 To determine the best approach to converting a client's data, you must know which setups
are Reference: Data Set enabled and can be shared.
Which three are Reference: Data Set enabled setups in Receivables? (Choose three.) conferida e correta
(A). Revenue Contingencies
(B). Receivables Activities
(C). Customer Account Sites
(D). Standard Memo Lines
(E). Revenue Transactions
62
NO.150 You are a functional user who has been tasked with creating an Oracle Transactional Business
Intelligence (OTBI) analysis. You are still learning how to use OTBI, and the analysis you need to create is not
complex. Which tool should you use to create this analysis?
(A) BI Answers
(B) BI Composer
(C) BI Publisher
(D) Dashboard Builder
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NO.151 Identify two credit memo options. (Choose two.)

conferida e correta
(A). Tax only

(B). Advance
(C). Paid freight
(D). Invoice lines
(E). Paid amount only
NO.152 Identify a valid reason for a Collector being unable to enter a dispute against a particular transaction.
(A).The invoice is not closed.

(B).The transaction is partially paid.
(C). The transaction type is not associated with a credit memo type.
(D). The transaction date falls in a closed period.
(E). The transaction is an invoice.
https://docs.oracle.com/en/cloud/saas/financials/22d/faofc/create-a-dispute.html#s20062318
64
Transações vencidas ou inadimplentes
65
NO.153 Identify two values that default from Customer Profile Classes. (Choose two.)
(A). Business Purpose

(B). Statement Cycle
(C). Legal Entity
(D).Tax
(E). Payment Terms
NO.154 What are three functions of the Create Automatic Receipt Write-offs program? (Choose three.)
(A).creating write-offs for specific currencies and customers

(B).limiting write-offs by a percentage of the original receipt amount
(C). scheduling periodic write-offs as receipt adjustments for small remaining balances
(D). scheduling periodic write-offs as receipt adjustments for old remaining balances
(E).scheduling periodic write-offs to occur in future periods
66
NO.155 Three salespersons are assigned to a transaction line with a revenue split of 40:50:10. If you transfer
5% to a new sales person, what is the new revenue split between the four sales persons?
conferida e correta
(A). 38.34 : 48.34 : 8.32 : 5

(B). 35: 45 : 5: 5
(C). 38: 47.5: 9.5: 5
(D). 40: 50: 5: 5
Adjusting Sales Credits
If you transfer sales credit using the salesperson parameter All and the adjustable revenue parameter All Adjustable Revenue, Receivables
transfers 100% of sales credit from all salespersons on the specified lines to the new salesperson.
If you select the salesperson parameter All and the parameter Percentage of Total Value of Selected Lines, Receivables transfers only the
specified percent, prorated across the "From" salespersons based on their current sales credits.
Three salespersons are assigned to a transaction line with a revenue split of 20:30:50. If you transfer all adjustable revenue to a new
salesperson, the new salesperson receives 100% (20 + 30 + 50). If you transfer 5%, however, the new salesperson receives 5% of the line total
and prorates the transferred amount among the three salespersons. This table illustrates the transfer of sales credits in this example:
Salesperson Revenue Split Transfer Percentage Prorated Transfer Percentage
Salesperson 1 20 5% .05 * 20 = 1
Salesperson 2 30 5% .05 * 30 = 1.5
Salesperson 3 50 5% .05 * 50 = 2.5
When you specify a new salesperson, Receivables defaults the assigned sales group, if one is available. You can change the default.
Warning: Always use the Revenue Accounting Management (RAM) wizard, not the Transactions workbench, to adjust sales credits on a
transaction, if that transaction's revenue was previously adjusted via the RAM wizard. See: Entering Revenue Credits.
67
NO.156 Which three Infotiles can be seen in the Accounts Receivables work area? (Choose three.)
conferida e correta
(A). Activities
(B). Unapplied Receipts
(C). Unapplied Credits
(D). Receipt Batches
(E). Unidentified Receipts
https://www.youtube.com/watch?v=bODLMPix4Ao
68

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Title : Oracle Financials Cloud:

(A). Unidentified Receipts

(A).Create an Oracle Transactional Business Intelligence (OTBI) analysis.

How will bills be generated?

(A). Receipt Method

(A). customer's profile for each assigned customer (B).

(A). Transaction Class

(A). Receipts that are manually created.

(A). Processing a payment promise in the Transactions Tab.

(A). Cash Receipts

(A). a standard memo line

(A).sales credits associated to deferred revenue

(A). only after manual intervention (B).

NO.16 Which three benefits do intercompany reconciliation reports provide to an accountant?

NO.18 What is the initial status of a newly created bill receivable?

(A). Pending posting

Completing a Bill Receivable

 Enter all required information for the bill.

(A). receipt reversal

NO.24 Identify the receivables system option that relates to customers.

(A). Reciprocal Customer

(A). receipts that are unapplied

Conta Banco Cliente

(A). Making payments by using a credit card or the bank account

(A). by Quote Number and time frame

(A).Use the Customer Data Exceptions spreadsheet.

(A).Customer Account Level

(A). Clear Receipts Automatically Process

(A).automatic receipts creation

(A).Invoice balance is displayed as 0.

(A). removes the invoice line revenue contingencies

(A).Intercompany invoicing must be enabled in Payables Invoice Options.

(A). Invoice-related receipts

(A). Revenue Manager

NO.51 Which two are Late Charge Calculation Methods?

(A).Credit Items and Disputed Transactions

(A). Liability- Unearned revenue

(A). receipt reversal

Which function should you include in the default Auto-cash rule?

(A). Receipt Method

(B). Profile option

(A). Unearned Discounts

(A). Statement cycles

NO.67 What is required to register an external user to Bill Management?

How would you exclude these customers from dunning?

(A). Transaction number of amendments

(A).Verify Customer Payments.

(A). System Options

(A). Regular, Medium, Hard, Difficult

(B). Soft, Medium, Hard, Final

NO.78 Which statement is true about Balance Forward Billing?

(A). Balance Forward Bills must be enabled at each bill-to-site level.

(B). Balance Forward Bills can be created for a future date.

(A).predefined Channel Revenue Management auto accounting type

(A). Tasks assign to the collector such as follow-up calls

(A). One per Customer per due date

Number of Receipts Rule