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NEW QUESTION 33
When using lockbox to process customer payments, which two tables are used in the upload? (Choose two.)
Answer: C,D
NEW QUESTION 34
Which method is used to allocate total transaction price across performance obligations in Revenue Management?
Answer: A
NEW QUESTION 35
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.)
Answer: C,D,E
Explanation:
If transactions cannot be matched or transaction information is not available, Receivables uses the AutoCash rule set defined for the customer profile either at the customer site or customer level to apply the receipt. If the customer does not have an AutoCash rule set assigned to a profile, Receivables uses the AutoCash rule set assigned to system options and the number of discount grace days defined in the customer site or customer profile to apply the receipt.
NEW QUESTION 36
Which setup is required to ensure that the same tax is applied on both intercompany payable and intercompany receivable invoices?
Answer: B
NEW QUESTION 37
After creating Receivable Activities using the General Ledger Rapid Implementation workbook upload process, a Receivable Manager wants to review and make changes if required, to the account assignments created for these Receivable Activities.
Which two Receivable Activities do not have account assignments to review and change? (Choose two.)
Answer: C,D
NEW QUESTION 38
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