1z0-335 無料問題集「Oracle Financials Cloud: Receivables 2016 Implementation Essentials」

（A）A Bills Receivable is created with the Issue date as January 31, 2015 and the maturity date
As February 28, 2015.

（B）A Bills Receivable is created with the issue date as January 31, 2015 and the maturity date as March 2, 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 the Issue date and accounting date as January
29, 2015 and January 31, 2015, respectively.

（E）Two Bills Receivable transactions are created with maturity dates as March 30, 2015 and April 1, 2015.

（F）Two Bills Receivable transactions are created with the Issue dates as January 29, 2015 and January 31, 2015.

（A）Complete and Review

（B）Incomplete Transaction

（C）Reverse the Transaction

（D）Create a New Transaction

（A）Formatting messages

（B）Transmitting messages to the payment system

（C）Creation of routing rules

（D）Creation of Settlement grouping rules

（E）Building Settlements into a settlement batch

（A）The reasons for the reconciling differences

（B）Drilldown to see reconciling details

（C）Limiting the display using the ad hoc parameter

（D）Drilldown to see what needs to transfer and post to the general ledger

（E）Graphical and visualization components for viewing the reconciliation details

（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 unpaid.

（C）If the bills receivable is recalled after the maturity date, the status of the bills receivable is updated to Pending Remittance.

（D）if the bills receivable is recalled before the maturity date, the status of the bills receivable is updated to protested.

（E）If the bills receivable is recalled after the maturity date, the status of the bills receivable is updated to Recall.

（A）Drill down from any of the summarized Receivables and Accounting amounts to see the detailed activity.

（B）Drill down to see reconciliation details and make reconciling for corrections.

（C）Drill down on the difference amounts to see specific reconciling items and the potential cause of the out of balance condition.

（D）Drill down to view the data and use standard Excel functionalities like sum, find, sort, and filtering WITHOUT downloading to Excel.

（E）Drill down to see details of what still needs to be transferred and posted to the General
Ledger.

（A）Create receivables refund.

（B）Billing inquiry duty.

（C）Receipt creation duty.

（D）Create receivables credit card refund.

（E）Create receivables credit card charge back.

（A）The Receivables Balances Work Area for customer payment and credit application processing

（B）The Receivables Balances Work Area for invoicing and adjustment approval related activities.

（C）The Billing Work Area for invoicing and adjustment approval related activities

（D）The Revenue Adjustments Work Area for contingencies affecting revenue recognition

（E）The Revenue Adjustments Work Area for customer payment and credit application processing.

（A）The transaction is partially paid.

（B）The transaction balance is zero.

（C）The transaction date falls in a closed period.

（D）The transaction type is NOT associated to a credit memo type.

（A）Lockbox transmission history

（B）Create receipt remittance batch

（C）Manage receipt remittance batches

（D）Apply credit memo

（E）Manage fund transfers