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1. ABC, Inc. has business units A and B.
ABC, Inc. acquires XYZ Corporation and adds business unit C.
The Receivable Manager can see only transactions for business units A and B, but NOT C.
Why is business unit C NOT visible to the Receivables Manager?

A) The Receivable Manager is NOT assigned with a data role relevant to business unit C.
B) Business units A and B represent different legal entities as compared to business unit C.
C) Business units A and C belong to different subledgers than business unit C.
D) Business units A and B belong lo different ledgers than business unit

2. The default dunning contact name can be specified in the __________.

A) Global Preferences in the Manage Collection Preferences
B) Preferences in the Manage Collection Preferences
C) Dunning Configuration Details in the Manage Dunning Configuration
D) Create Dunning Configuration in the Manage Dunning Configuration

3. An interactive report is based on real-time data and is always user interactive. What is true about Interactive reports?

A) The user can NOT drill down from the Interactive reports user interface
B) The user can enter parameters to limit the information to be included.
C) Interactive reports ALWAYS require an ESS program to be run.
D) The report is always ad hoc.

4. A debit memo reversal must be used to reverse the receipt if the receipt ____________.

A) has an open claim associated with it
B) is non-invoice related
C) has a remitted credit card refund application
D) has been reconciled in Cash Management

5. You have created an Invoice with an incorrect unit price. You need to perform the Rebill task from the Manage Transactions user interface to enter the correct transaction. Which two actions does the Manage Transactions user interface allow you to perform for the Rebill task?

A) Duplicate the original transaction.
B) Create a credit memo.
C) Reverse the Transaction.
D) Incomplete the transaction.
E) Correct the unit price.

問題與答案：