Online Access Free 1z0-335 Practice Test

You are the Billing Manager and you are in charge of reviewing transactions and approving them. Which two tabs are available for your role in the Adjustments Overview Region on the Billing Work Area page?

• A.Approved
• B.Pending Approval
• C.Pending Research
• D.Pending My Approval
• E.Pending Approval from Others

You are creating a remittance bank account for the factored with recourse bills receivable remittance receipt method. Which bank account setup controls receipt application to short- term debt?

• A.short-term debt clearing days
• B.Collection days
• C.risk elimination days
• D.lead days
• E.clearing days
• F.recall days

When discussing the Receivables, to ledger Reconciliation Report with your customer, you are asked a number of questions about how to run the report. Which statement is true?

• A.You cannot exclude on-account activities, unapplied receipts, and unidentified receipts.
• B.You can include of exclude Intercompany transactions, or you can reconcile by
  Intercompany activity only.
• C.You can select only a Closed accounting period.
• D.You can exclude unidentified receipts, but you cannot exclude on-account activities and unapplied receipts.

What three Items must be set up in the Application Set Up Manager to facilitate refunds?

• A.Automatic Receipt Handling
• B.Non credit card refunds
• C.Credit card refunds
• D.Late charges
• E.Credit Card Chargeback

Identify the receivables system option that relates to customers.

• A.Automatic Site Numbering
• B.Receipt Method
• C.Reciprocal Customer
• D.Default country