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…
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
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. 0-5 Days Link B. 20+ Days Link C. 0-10…
Which flexfieids 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…
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…
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 can now be printed. B. Payment schedules are created using the payment…
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…
As an implementer, while importing data from the legacy/third-party system, you forgot to populate the accounting distribution in the RA. INTERFACEDISTRIBUTIONSALL table. What happens when you run accounting? A. It will return an error and the data will be stuck…
After creating Receivable Activities using the General Ledger Rap d 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…
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…