What information does the Collector see in the Activities List area of the Collections Dashboard?

A. customer's profile for each assigned customer

B. customer search as per the parameter specified

C. status of processing activities from the Process Monitor

D. tasks assigned to the Collector, such as follow-up calls

E. summary of aged transactions

You have created payment terms in a system and associated them in the USA reference data set. All the payment terms in the system are shown as follows. Business Unit X has a set assignment of Enterprise Set for payment terms. Payment Term = Net 30; Reference Data Set = Enterprise Set Payment Term = Net 45; Reference Data Set = Enterprise Set Payment Term = 1%/10 Net 30; Reference Data Set = USA Set Payment Term = Net 45; Reference Data Set = USA Set If an invoice is created in Business Unit X, which payment term set is available for use in a transaction?

A. Net 45 (Enterprise Set), Net 45 (USA Set)

B. Net 30 (Enterprise Set), Net 45 (Enterprise Set)

C. Net 30 (Enterprise Set), Net 45 (USA Set)

D. 1%/10 Net 30 (USA Set), Net 45 (USA Set)

Your customer wants to retrieve values for the Line of Business segment based on Customer Class for the

Revenue account.

Which option would you use to achieve this with the help of the Subledger Accounting solution?

A. Mapping Set

B. Supporting References

C. Transaction References

D. Description Rule

What are the two locations where the system can look for Receipt Match By Value when Receivables applies customer payments automatically for manually created receipts? (Choose two.)

A. Receipt Method

B. AutoMatch Rule

C. Customer

D. System Options

Identify the receivables system option that relates to customers.

A. Reciprocal Customer

B. Receipt Method

C. Default Country

D. Automatic Site Numbering

The method that is used to capture receipts data in mass while you are offline and upload the receipts at a later date is called ______________.

A. automatic receipts creation

B. receipts creation in a spreadsheet

C. manual receipt entry

D. Lockbox receipts creation

After a customer bankruptcy is approved, what happens in the Collections application?

A. Collection activities are suspended, delinquent transactions no longer appear on the Collections Work Area and customer status is changed to Bankrupt.

B. Collection activities remain active, delinquent transactions appear in the Collections Work Area but customer status is changed to Bankrupt.

C. Collection activities are suspended and delinquent transactions appear in the Collections Work Area.

D. The Bankrupt Customer Collection job is automatically submitted to close all open transactions for the customer.

You are explaining the benefits of using Bill Management as a self-service electronic bill presentment

solution to an existing customer.

Which feature is not supported in Bill Management?

A. Making payments by using a credit card or the bank account

B. Managing unapplied payments

C. Managing credit memos

D. Reviewing customer account balances

E. Managing disputes

Which setup is required to ensure that the same tax is applied on both intercompany payable and intercompany receivable invoices?

A. Intercompany invoicing must be enabled in Payables Invoice Options.

B. Same tax rate code must be populated in Intercompany System Options for both Payables and Receivables invoices.

C. Intercompany invoicing must be enabled in Receivables System Options.

D. Receiver and provider business units and legal entities must be subscribed to the applicable tax regime on the transaction date.

Which two statements are true about processing Receivables adjustments that impact tax amounts?

A. Receivables can look at invoice and retrieve the tax rate code.

B. There is no need to retrieve the tax rate code.

C. Receivables can look at the adjustment activity and retrieve the tax rate code.

D. Receivables can look at System Options and retrieve the tax rate code.