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NEW QUESTION 54
You created a bills receivable that is factored with recourse and applied a wrong receipt to the short-term debt before the bill maturity date plus the risk elimination days.
Which actions are true? (Choose two.)
Answer: D,E
Explanation:
For bills receivable factored with recourse, receipts are applied to short term debt before the bill maturity date plus risk elimination days. For receipts applied to short term debt, use the Recall action to recall the bill receivable and reverse these receipt applications.
NEW QUESTION 55
Which four output file types are available when you run the "Print Receivables Transactions" program?
Answer: A,D,E,F
NEW QUESTION 56
As an implementer, while importing data from the legacy/third-party system, you forgot to populate the accounting distribution in the RA_INTERFACE_DISTRIBUTIONS_ALL table.
What happens when you run accounting?
Answer: D
NEW QUESTION 57
What is the initial status of a newly created bill receivable?
Answer: B
NEW QUESTION 58
Which two statements are true when you are using the Intercompany Reconciliation Process? (Choose two.)
Answer: B,D
NEW QUESTION 59
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