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Oracle Fusion Financials 11g Accounts Receivable Essentials Sample Questions:

1. Which transaction will be included when selecting transactions of specified customers in the Create Balance Forward Billing Program?

A) Transactions that have a Bill Type of Imported
B) Transactions that have the Print Option set to Do Not Print
C) Transactions that have the selected payment terms
D) Transactions that were included on a previous Balance Forward Bill


2. The Receipts Pending Application region in the Receivables Dashboard provides Information about which two Items?

A) Amount
B) Control Amount
C) Receipt Date
D) Batch type
E) Receipt Status


3. Where is the summary delinquency data displayed on the Collections Dashboard?

A) Profiles tab
B) Correspondence tab
C) Customer Aging tab
D) Transactions tab


4. Which two display columns that impact the Collections Dashboard are defined in the Global Setup Preference Region?

A) Display of closed receipts
B) Display of open transactions
C) Default exchange rate
D) Default transaction class
E) Display of customer profile


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

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


Solutions:

Question # 1
Answer: C
Question # 2
Answer: A,C
Question # 3
Answer: C
Question # 4
Answer: B,D
Question # 5
Answer: B

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