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Oracle Fusion Financials 11g Accounts Receivable Essentials Sample Questions:

1. Which are the two interface tables that transaction data will be imported to when using the Autoinvoice Feature?

A) RA_INTERFACE_SALES_ALL
B) AR_INTERFACE_CONT_ALL
C) RA_INTERFACE_DIST_ALL
D) RA_INTERFACE_DISTRIBUTIONS_ALL
E) AR_INTERFACE_CONTS_ALL

2. What is the impact on transactions if you change the billing cycle for a customer of group of customers?

A) Existing transactions with activity adapt the; new billing cycle.
B) Existing transactions with NO activity retain the old billing cycle.
C) The billing cycle does NOT have any impact on new transactions.
D) New transaction after this change inherit the new billing cycle.

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

A) Autolockbox receipt
B) miscellaneous receipt
C) automatic receipt
D) manual receipt
E) QuickCash receipt

4. A dunning letter issued at the customer business operational-level includes which transactions?

A) Customer-, account-, AND bill-to-location level transactions
B) Only bill-to-location-level transactions
C) Only customer-level transactions
D) Only account level transactions.

5. Select three values that the dunning letter generation program includes.

A) Debit memo
B) Invoice
C) Credit memo
D) Prepayments
E) Unapplied

Solutions: