A. Two Bills Receivable transactions are created with the issue dates as January 29, 2015 and January 31, 2015.

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

C. A Bills Receivable is created with the issue date as January 31, 2015 and the maturity date as March 30, 2015.

D. A Bills Receivable is created with the issue date as January 31, 2015 and the maturity date as March 2, 2015.

E. Two Bills Receivable transactions are created with the issue date and accounting date as January 29, 2015 and January 31, 2015, respectively.

F. A Bills Receivable is created with the issue date as January 31, 2015 and the maturity date as February 28, 2015.

A. Changing the Collector impacts the individual working with the delinquent customer.

B. Adding or modifying customer contact name on the Contacts tab impacts where the correspondence is sent.

C. Making changes on the Profile tab impacts the collection process.

D. Changing information on the Profile tab does not have an impact on the level at which collections are done.

E. Business-unit-level changes will not impact the display of delinquent customers on the dashboard.

A. You can issue a credit card refund to a customer who has made a cash payment.

B. You can refund receipts that were either remitted or cleared.

C. You can refund receipts that are factored.

D. You cannot refund more than either the original receipt amount or the remaining unapplied amount.

A. by Source Document and time frame

B. by Customer and time frame

C. by Source Document Line andtime frame

D. by Item and time frame

E. by Quote Number and time frame

A. Payment-based contingencies do not always require payment before the contingency can be removed and revenue recognized.

B. Time-based contingencies must not expire before the contingency can be removed and revenue recognized.

C. Pre-billing customer acceptance clauses require the recording of customer acceptance in the feeder system, or its expiration, before importing into Receivables for invoicing.
Customer acceptance or its expiration must occur before the contingency can be removed and the order can be imported into Receivables for invoicing.

D. Post-billing customer acceptance clauses must expire (implicit acceptance), or be manually accepted (explicit acceptance), before the contingency can be removed and revenue recognized.

E. Time-based contingencies can expire, but the contingency will have to be removed manually before the revenue is recognized if payment is not due yet.

A. Yes; the program specifically prohibits parent, child, and grandchild table hierarchies to represent the hierarchy of data in the customer information.

B. The use of parent, child, and grandchild table hierarchies is allowed only in Accounts Payable, not Accounts Receivable.

C. No; the program contains parent, child, and grandchild table hierarchies to represent the hierarchy of data in the customer information.

D. The program allows the use of parent, child, and grandchild table hierarchies, but it requires multiple Customer Master records for each customer within the hierarchy.

E. The program allows table hierarchies for customer bank accounts, but not for other customer information.

A. Debit Memo

B. Adjustments against the original transaction

C. Cash Receipts

D. Credit Memo

E. Interest Invoice

A. Create a Business Intelligence Publisher Report because you cannot create an OTBI Report for refunds.

B. Create an Oracle Business Intelligence Applications (OBIA) Report.

C. Query each customer refund and verify the Refund Status.

D. Create a Real Time Report by using Oracle Transactional Business Intelligence (OTBI).