Online Access Free 1z1-962 Exam Questions

A customer calls the Accounts Receivables department and asks for the balance of all invoices that are due in the next 30 days. The customer also has a question about a specific invoice line.
As a Billing Specialist, which action would you take?

• A.Search for the information in the Review Customer Account Details user interface.
• B.Create an open debit memo.
• C.Apply, reverse, or process the receipt.
• D.Search for open invoices on the Manage Transaction search page.

Your Customer Upload Batch with an error and you identify the error as being due to an incorrect Payment Method.
How will you correct the error?

• A.by using the Customer Import Interface work area
• B.by importing the correct data by using a new spreadsheet upload
• C.by using the correct Customer Payment Method spreadsheet
• D.by using the correct Customer Data spreadsheet

You have created two transactions with a 30-day payment term. The first transaction is on January 29, 2015 and the second transaction is on January 31, 2015. The invoice date is the same as the system date. Both transactions are assigned an unsigned receipt method that has the lead days set to 60, number of bills receivable rule set to one per customer, and the bills receivable maturity date rule set to latest.
Which statement is true when the create bills receivable batch is processed for a customer on January 31, 2015?

• A.A Bills Receivable is created with the issue date as January 31, 2015 and the maturity date as March 30, 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 2, 2015.
• D.Two Bills Receivable transactions are created with the issue dates as January 29, 2015 and January 31, 2015.
• E.A Bills Receivable is created with the issue date as January 31, 2015 and the maturity date as February 28, 2015.
• F.Two Bills Receivable transactions are created with the issue date and accounting date as January 29, 2015 and January 31, 2015, respectively.

Your customer wants to retrieve values for the Line of Business segment based on Customer Class for the Revenue account.
Which option would you use to achieve this with the help of the Subledger Accounting solution?

• A.Mapping Set
• B.Supporting References
• C.Description Rule
• D.Transaction References

Which two duties are included in the Accounts Receivable Specialist associated role? (Choose two.)

• A.Trading Community Hierarchy Management Duty
• B.Import Payables Invoices Duty
• C.Receipt Creation Duty
• D.Payment Settlement Management Duty