1z1-962 試験問題を無料オンラインアクセス

You created a bills receivable that is factored with recourse and applied a wrong receipt to the short-term debt before the bill maturity date plus the risk elimination days.
Which actions are true? (Choose two.)

• A.If the bills receivable is recalled before the maturity date, the status of the bills receivable is updated to Protested.
• B.If the bills receivable is recalled before the maturity date, the status of the bills receivable is updated to Pending Remittance.
• C.If the bills receivable is recalled after the maturity date, the status of the bills receivable is updated to Hold.
• D.If the bills receivable is recalled after the maturity date, the status of the bills receivable is updated to Unpaid.
• E.If the bills receivable is recalled after the maturity date, the status of the bills receivable is updated to Recall.

You have created a sales invoice for $900 USD with an item line of $750 USD and a tax rate of 20%. The customer has made a payment of $500 USD and you are required to process the cash application to apply the $500 USD to the item line and $0 USD to tax.
How would you achieve this?

• A.Set Application Rule Set to Line First--Tax After at the transaction type level and/or a default value at system options.
• B.Set Application Rule Set to Line First--Tax After at the transaction source level and/or a default value at the receipt method.
• C.Set the credit classification revenue recognition policy to look for Line First and Tax Later.
• D.Create a Memo Line or receivable activity to have the check box selected for Apply Item Line First.
• E.Set the payment terms revenue recognition policy to look for Line First and Tax Later.

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

Your customer wants to override the calculated tax line amount for their receivable transaction.
What steps should the customer perform to ensure that only one of their employees has this privilege?

• A.Enable "Allow override of calculated tax lines" within the tax configuration owner options for the receivable invoice event and set the "Transaction Tax Line Override" profile option to Yes for the selected employee.
• B.Enable "Allow override of calculated tax lines" within the tax configuration owner options for the receivable invoice event and grant the employee the "Tax Manager <Business Unit>" data role.
• C.Enable the "Allow tax rate override" and "Allow manual tax lines" profiles at the user level, set, the value to Yes for the selected employee, and grant the "Tax Manager < Business Unit>" data role to the employee.
• D.Set the "Transaction Tax Line Override" profile option to Yes for the selected employee and assign the employee the "Tax Manager <Business Unit>" data role.
• E.Enable "Allow override of calculated tax lines" within the tax configuration owner options for the receivable application and create a tax rule to grant this privilege only to the selected employee.

When reversing a receipt, if an adjustment or chargeback exists, how are the off-setting adjustments created?

• A.automatically by using the Adjustment Reversal and Chargeback Reversal activities
• B.manually, but without using the Adjustment Reversal and Chargeback Reversal activities
• C.manually by using Chargeback Reversal activities
• D.manually by using Adjustment Reversal activities
• E.automatically, but without using the Adjustment Reversal and Chargeback Reversal activities