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Oracle Fusion Financials 11g Accounts Receivable Essentials Sample Questions:

1. The communication information region in the customer account record is used to maintain what customer information?

A) Account Profiles
B) Payment Instruments
C) Account Relationships
D) Job Responsibilities

2. AutoCash rules apply to__________.

A) manual receipts
B) credit card
C) QuickCash
D) automatic receipts

3. Select two values that are set up in Correspondence Configuration.

A) Dunning configuration set
B) Rerun the dunning process
C) Dunning letter options
D) Exclude from dunning

4. In what scenario would you delete the receipt?

A) No payment is received from the customer for the receipt amount.
B) The receipt has been created but NOT yet applied to the transaction.
C) The payment needs to be returned to the customer.
D) The receipt has been applied to the wrong transaction.

5. Which are the two interface tables that transaction data will be imported to when using the Autoinvoice Feature?

A) AR_INTERFACE_CONT_ALL
B) RA_INTERFACE_SALES_ALL
C) AR_INTERFACE_CONTS_ALL
D) RA_INTERFACE_DIST_ALL
E) RA_INTERFACE_DISTRIBUTIONS_ALL

Solutions: