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NEW QUESTION 36
What are the three drilldown options available in the task pane for Receipt Remittance? (Choose three.)

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

Answer: B,C,D

 

NEW QUESTION 37
Which configuration task needs to be completed before you can create Bills Receivables for a customer?

  • A. Define standard memo lines.
  • B. Define drawee site.
  • C. Define approval limits.
  • D. Define revenue scheduling rules.

Answer: C

 

NEW QUESTION 38
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

Answer: C

 

NEW QUESTION 39
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. system privileges
  • C. user application privileges
  • D. scheduled processes
  • E. the employees who are involved with the collections process and how the collectors will be assigned

Answer: E

 

NEW QUESTION 40
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.)

  • A. Pending My Approval
  • B. Pending Approval
  • C. Pending My Research
  • D. Approved
  • E. Pending Approval From Managers

Answer: A,C

 

NEW QUESTION 41
……

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