최신 Oracle Financials Cloud 1Z0-1056-24 무료샘플문제:

1. When a customer opts to make a payment by a credit card, this receipt is identified as a(n) _______________.

A) miscellaneous receipt
B) manual receipt
C) quick cash receipt
D) AutoLockbox receipt
E) automatic receipt

2. Your organization is looking to adopt a flexible approach to control the creation of claims investigation when the lockbox files contain invalid positive remittance references. This feature helps manage lockbox files that encounter invalid transaction numbers for receipts with customer assignment.
When this option is enabled in the Manage Receivables System Options task, which process must be run in Scheduled Processes to process Lockbox Receipts with invalid transaction referenced?

A) Process Lockbox Receipts
B) Process Receipts through Lockbox
C) Process Lockbox Receipts and Remittance Reference
D) Process Receipts and Remittances through Lockbox

3. 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?

A) state tax of $200 USD for the invoice, city tax of $100 USD, and an invoice total of $1,300 USD.
B) state tax of $166.67 USD for the invoice, city tax of $16.67 USD, and an invoice total of $1,184.34 USD.
C) state tax of $166.67 USD for the invoice, city tax of $91.11 USD, and an invoice total of $1,257.78 USD.
D) state tax of $166.67 USD for the invoice, city tax of $91.11 USD, and an invoice total of $1,000 USD.
E) state tax of $200 USD for the invoice, city tax of $10 USD, and an invoice total of $1,210 US

4. Which statement is true about Balance Forward Billing?

A) Balance Forward Bills must be enabled at each bill-to-site level.
B) The Balance Forward Bill of a previous cycle need not be generated as Final to generate the Balance Forward Bill of the current cycle.
C) Balance Forward Bills can be created for a future date.
D) Transactions included on a Balance Forward Bill can be updated.

5. 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 after the maturity date, the status of the bills receivable is updated to Hold.
B) If the bills receivable is recalled after the maturity date, the status of the bills receivable is updated to Recall.
C) If the bills receivable is recalled before the maturity date, the status of the bills receivable is updated to Pending Remittance.
D) If the bills receivable is recalled after the maturity date, the status of the bills receivable is updated to Unpaid.
E) If the bills receivable is recalled before the maturity date, the status of the bills receivable is updated to Protested.

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