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NEW QUESTION 45
The process of remitting receipts to a bank results in fund transfer errors.
Identify three corrective actions to resolve this. (Choose three.)

A. clearing payment informationB. credit reversalC. debit memo reversalD. receipt reversalE. change of instrument

Answer: A,D,E

 

NEW QUESTION 46
Which three actions are facilitated through the Reconciliation Summary Report? (Choose three.)

A. drilldown to see details of unaccounted revenue transactions not transferred and posted to the General LedgerB. drilldown to view data and use standard Excel functions such as sum, find, sort, and filtering without actually downloading to ExcelC. drilldown to see reconciliation details and to make reconciling correctionsD. drilldown from any of the summarized Receivables and Accounting amounts to see detailed activityE. drilldown on the difference amounts to see specific reconciling items and the potential cause of the out-of-balance condition

Answer: B,D,E

 

NEW QUESTION 47
In the customer hierarchy of Customer Corporation, Customer Worldwide is the parent company of Customer USA and Customer Japan. Customer West is a subsidiary of Customer USA.
Which three statements are true if the Customer Corporation hierarchy is assigned to a Pay Below Paying relationship? (Choose three.)

A. Customer Japan can pay for Customer West, Customer USA, and its own transactions.B. Customer USA can pay for Customer West and its own transactions.C. Customer Worldwide can pay for Customer USA, Customer Japan, Customer West, and its own transactions.D. Customer Japan can pay its own transactions.E. Customer USA can pay for Customer Worldwide, Customer West, and its own transactions.

Answer: A,B,D

 

NEW QUESTION 48
Which two are NOT components of a Business Intelligence Publisher report? (Choose two.)

A. TranslationB. ViewC. LayoutD. MatrixE. Data Model

Answer: B,D

 

NEW QUESTION 49
Which three attributes are displayed in the detail table of the Balance forward Bill infotile? (Choose three.)

A. Amount due on BillB. CollectorC. Billing dateD. Due dateE. Past due Amount

Answer: A,C,D

 

NEW QUESTION 50
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