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1. How many payment methods can be assigned to a customer?
a. One
b. Two
c. Eight
d. Unlimited
2. What are the two types of commitments in Oracle Receivables?
3. While entering Invoices manually, Ship to Address of the customer is mandatory.
a. True
b. False
4. Name the two Invoicing Rules in Oracle Receivables
5. Assuming a payment term ‘IMMEDIATE’ is attached to a Transaction Type, can we raise an Invoice with Payment term ’30 Days’ for the transaction type?
a. Yes
b. No
6. In which of the following field, Standard Memo Lines appear as List of values
a. Invoice Lines Description
b. Transaction Type
c. Miscellaneous Receipt Description
d. Invoice Item Code
7. Auto Cash Rule Sets are defined to
a. Automatically apply receipts to invoices
b. Automatically apply commitments to invoices
c. Automatically apply credit memos to invoices
d. All of the above
8. If a value in a Profile class is changed, the system will
a. Automatically change the value for all existing customers with the profile class
b. Assign the new value only to new customers
c. Prompt the user whether to update for all customers or only for new customers.
d. None of the above
9. Which is of the following is a mandatory descriptive Flexfield to be defined before importing simple invoices through Auto Invoice?
a. Line Transaction Flexfield
b. Link-to Transaction Flexfield
c. Reference Transaction Flexfield
d. None of the above
10. Name the interface tables used for Auto Invoice Lines and Distributions
11. What are the valid values for the column LINE_TYPE in the interface table?
12. Can the user import invoices with user defined code combinations without using auto accounting?
a. Yes
b. No
13. Which of the following information is not required when the user is importing Credit memos?
a. Transaction Type
b. Customer
c. Payment terms
d. Amount
14. Miscellaneous Receipts can be imported into Oracle Receivables using Auto Lockbox
c. True
d. False
15. Name the interface table used for Auto Lockbox.
16. The three steps in Auto Lockbox in sequence are
a. Validation, Import, Post QuickCash
b. Import, Validation, Post QuickCash
c. Post QuickCash, Import, Validation
d. Any of the above
17. Lockbox is defined for a
a. Bank
b. Bank Branch
c. Bank Account
d. None of the above
18. Lockbox transmission formats are normal copied into
a. $AR_TOP/sql
b. $AR_TOP/out
c. $AR_TOP/reports
d. $AR_TOP/bin
19. Assuming a transaction number is not assigned to a receipt in the transmission file and Auto Cash rules are not used, the system will
a. Assign a status of ‘Unidentified’
b. Assign a status of ‘Unapplied’
c. Ignore the receipt
d. Apply to the oldest invoice
20. Dunning Letters are
a. Statement of Account Covering Letter
b. Invoice Covering Letter
c. Reminder Letters
d. Receipt Covering Letters
Answers:
1. D
2. Deposits and Guarantees
3. False
4. Bill in Advance and Bill in Arrears
5. Yes
6. A
7. A
8. C
9. A
10. RA_INTERFACE_LINES_ALL and RA_INTERFACE_DISTRIBUTIONS_ALL
11. A
12. LINE,TAX,FREIGHT & CHARGES
13. C
14. B
15. AR_PAYMENTS_INTERFACE_ALL
16. B
17. C
18. D
19. B
20. C
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