1Z0-216 試験問題を無料オンラインアクセス

John is reviewing the clients draft training documents about the Order to Cash life cycle business processes. Identify four steps that are included in the Order-to-Cash life cycle. (Choose four.)

• A.Generating the move order manually
• B.Performing credit check
• C.Reconciling bank statements
• D.RunningAutoInvoice to Receivables
• E.Launching pick release

Which three statements are true about Balance Forward Billing? (Choose three.)

• A.Print New Consolidated Billing Invoices program is available.
• B.Accept Consolidated Billing Invoices program is available.
• C.Billing date is an optional grouping rule.
• D.Billing date value is mandatory when cycle is external.
• E.It considers both manual transactions and imported transactions.
• F.Activity can be consolidated across account sites, or by each billing site.

AutoLockbox uses attributes to identify a customer for each AutoLockbox receipt. Which five attributes for AutoLockbox are used to identify the customer? (Choose five.)

• A.Sales order number
• B.Transaction number using the auto associate option
• C.Receipt number (which is often the check number)
• D.MICR number
• E.Customer number
• F.Balance forward bill number using the auto associate option

Identify a correct statement about profile classes.

• A.Late charge type includes adjustment, debit memo, and interest invoice.
• B.Profile classes can be assigned at the site level if the site has active bill-to and ship-to address purposes.
• C.Profile classes can be assigned to party, customer account, and account site levels.
• D.Profile classes include credit check, credit collector, payment term, statement cycle, and statement-to address.
• E.Credit checking is managed in Receivables and Credit Management.

A debit memo reversal must be utilized to reverse the receipt if_____ .

• A.Receipt has a remitted credit card refund application
• B.Receipt has been reconciled in Cash Management
• C.Receipt has an open claim associated with it
• D.Receipt is a non-invoice-related receipt