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NEW QUESTION 48
If a customer has more than one transaction with the same number within a Lockbox transmission, then in which two receipt statuses are the receipts left? (Choose two.)

A. Unidentified, if the Customer Account Number or MICR is not provided and there are no successful matching recommendationsB. Applied, if the Customer Account Number or MICR number is providedC. Unapplied, if the Customer Account Number or MICR number is providedD. On-account, if the Customer Account Number or MICR is provided and there are no matching recommendations

Answer: A,C

 

NEW QUESTION 49
Which flexfields are required to be used by auto invoice to identify transactions and transaction lines, if you load the interface using a customized form?

A. Line-level transaction flexfield, Header-level transaction flexfieldB. Line-level transaction flexfield, Header-level transaction flexfield, Reference flexfieldC. Line-level transaction flexfield, Header-level transaction flexfield, Link to transaction flexfieldD. Line-level transaction flexfield, Invoice transaction flexfield, Reference flexfield, Link to transaction flexfield

Answer: D

 

NEW QUESTION 50
A Billing Specialist creates an adjustment for an incorrect invoice that exceeds a user's approval limit.
What is the status of the adjustment?

A. Forwarded for ApprovalB. Pending ResearchC. Pending ApprovalD. Approval Required

Answer: C

 

NEW QUESTION 51
What validation step is required for implementing dispute processing?

A. The Recognize Revenue Program is scheduled.B. BPM Work List for approval configuration is validated.C. Periods for which the transaction can be disputed are Open.D. All transactions are of the invoice type.

Answer: B

 

NEW QUESTION 52
To meet the business needs of most organizations, "Common Set" is seeded InFusion for all set-enabled objects with the exception of _________________.

A. Revenue Scheduling RulesB. AutoMatch Rule SetsC. Customer SiteD. Aging MethodsE. AutoCash Rules

Answer: C

 

NEW QUESTION 53
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