質問 # 20 Which is NOT a valid Infotile in the Accounts Receivables Work Area?
A. Lockbox Exceptions
B. Receipt Batches
C. Unapplied Credits
D. Unapplied Receipts
E. Unidentified Receipts
正解:E 質問 # 21 As an implementer, while importing data from the legacy/third-party system, you forgot to populate the accounting distribution in the RAINTERFACEDISTRIBUTIONS_ALL table. What happens when you run accounting?
A. Invoice will get created but accounting won't be created.
B. Neither invoice nor accounting will be created.
C. Invoice will be created and the system will use auto accounting configuration to create accounting.
D. It will return an error and the data will be stuck in the interface table.
正解:C 質問 # 22 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. Applied, if the Customer Account Number or MICR number is provided
B. Unidentified, if the Customer Account Number or MICR is not provided and there are no successful matching recommendations
C. On-account, if the Customer Account Number or MICR is provided and there are no matching recommendations
D. Unapplied, if the Customer Account Number or MICR number is provided
正解:B、D 質問 # 23 Which configuration step is required for processing Collections disputes?
A. Define a "Collections" Approval Group as well as a "Billing" Approval Group in the BMP Worklist.
B. Define Dispute Thresholds in Collections Preferences.
C. Set "Send Dispute Notice" Option to "Yes" in Collections Preferences.
D. Define Aging Method to be used with disputed transactions.
正解:B 質問 # 24 A client has implemented a revenue policy with time-based contingencies. An invoice for a creditworthy customer is imported and one of the invoice lines is associated with both a nonstandard refund policy (60 days) and an acceptance clause (100 days). When will revenue be recognized?