Online Access Free 1z1-962 Exam Questions

If a receipt cannot be automatically matched or transaction information is not available, Receivables can use the AutoCash rule set.
In which three places is the rule set found? (Choose three.)

• A.Receipt Class
• B.Customer Site
• C.Receipt Method
• D.Customer Account
• E.System Options

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

When discussing the Receivables to Ledger Reconciliation Report with your customer, you are asked a number of questions about how to run the report.
Which statement is true?

• A.You can exclude unidentified receipts, but you cannot exclude on-account activities and unapplied receipts.
• B.You can select only a Closed accounting period.
• C.You cannot exclude on-account activities, unapplied receipts, and unidentified receipts.
• D.You can include or exclude intercompany transactions, or you can reconcile by intercompany activity only.

To meet the business needs of most organizations, "Common Set" is seeded InFusion for all set-enabled objects with the exception of _________________.

• A.Customer Site
• B.AutoCash Rules
• C.AutoMatch Rule Sets
• D.Aging Methods
• E.Revenue Scheduling Rules

When you move revenue on an invoice line from an unearned account to an earned revenue account, Receivables ______________.

• A.leaves the invoice line revenue contingencies until Reconcile Revenue Contingencies is run
• B.removes the invoice line revenue contingencies
• C.removes the pending sales credits
• D.leaves the invoice line revenue contingencies until Automatic Revenue Recognition is run