1z1-962 試験問題を無料オンラインアクセス

After reviewing an incomplete invoice, the Billing Manager clicks the Complete button in the Transactions window.
What are three results of this action? (Choose three.)

• A.Payment schedules are created using the payment terms specified.
• B.The invoice is eligible for transfer to the General Ledger.
• C.The invoice is included in the standard aging and collection process if the transaction type has the Open Receivables option set to No.
• D.The invoice is sent for a dunning follow-up.
• E.The invoice can now be printed.

A Billing Specialist runs the Create Automatic Billing Adjustments program to automatically adjust the remaining balance on open invoices, but some of the amounts have exceeded the Billing Specialist's approval limits.
What would be the result?

• A.The program creates the adjustments only for the amounts within the Billing Specialist's approval limits.
• B.The program can be run only if the amount is within the Billing Specialist's approval limits.
• C.The program creates the adjustments with a status of Rejected for the amount that exceeds the Billing Specialist's approval limits.
• D.The program creates the adjustments with a status of Pending Approval for the amount that exceeds the Billing Specialist's approval limits.

A Billing Specialist creates an adjustment for an incorrect invoice that exceeds a user's approval limit.
What is the status of the adjustment?

• A.Forwarded for Approval
• B.Pending Research
• C.Approval Required
• D.Pending Approval

If a receipt cannot be automatically matched or transaction information is not available, Receivables can use the AutoCash rule set.
In which three places is the rule set found? (Choose three.)

• A.Receipt Method
• B.Customer Account
• C.Customer Site
• D.Receipt Class
• E.System Options

What is the order used to group transaction lines during the AutoInvoice Import process?

• A.Transaction Source, Customer Account Profile, Customer Site Profile, system options
• B.Transaction Source, Customer Site Profile, Customer Account Profile, system options
• C.System options, Customer Site Profile, Transaction Source, Customer Account Profile
• D.Transaction Source, Customer Account Profile, system options, Customer Site Profile