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1Z0-1056-21
Oracle Financials Cloud: Receivables 2021 Implementation
Essentials
QUESTION & ANSWERS
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QUESTION 1
When using lockbox to process customer payments, which two tables are used in the upload? (Choose
two.)
A. RA INTERFACE PAYMENTS ALL
B. AR_ PAYMENTS_ INTERFACE_ ALL
C. AR_ INTERFACE_ INTERIM LINES ALL
D. AR_INTERIM_CASH_RECEIPTS_ALL
Explanation/Reference:
Reference: httns://docs.oracle.com/en/cloudisaas/financials/20b/faofc/nrocess-customer-
nayments.html#FAOFC243475
QUESTION 2
Which two are NOT components of a Business Intelligence Publisher report? (Choose two.)
A. View
B. Data Model
C. Matrix
D. Translation
E. Layout
QUESTION 3
You are defining a new receipt class to process manual customer payments and plan to use reconciliation
accounting in Cash Management.
Which two clearance methods enable you to match and clear transactions in Cash Management? (Choose
two.)
A. by factoring
B. by Conformation
C. by Automatic Clearing
D. Directly
E. by matching
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Correct Answer: C,E
Explanation/Reference:
Reference: https://docs.oracle.com/cd/E10727 01/doc.121/e134031r359031T359034.htm
QUESTION 4
As a consultant, you have built the following Scoring model in Advanced Collections:
If a customer has 10 past due transactions and an amount overdue of $125, what is the calculated score?
A. 55
B. 25
C. 100
D. 50
E. 45
Correct Answer: D
QUESTION 5
A Cloud customer requires enhanced message content in transactions delivered using email.
Which three are supported in the body of the message? (Choose three.)
A. Insert logos
B. Prevent use of Dynamic Tokens
C. Increase the character limit to greater than 4000
D. Insert hyperlinks.
E. Modify the fonts and font size.
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Explanation/Reference:
Reference:
https://www.oracle.com/webfolder/technetwork/tutorials/tutorial/cloud/r13/wn/fin/releases/21B/21B-financi
als-wn.htm#F17905
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