Free Oracle 1D0-1056-24-D Exam Questions

Become Oracle Certified with updated 1D0-1056-24-D exam questions and correct answers

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Total 154 Questions | Updated On: Nov 11, 2024

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Question 1

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 : factoring

B : Conformation

C : Automatic Clearing

D : rectly

E : matching

Answer: A,C

Question 2

Your customer upload batch completes with an error and you identify the error as being due to incorrect payment method.

Which action should you take the resolve the Issue?

A : the Customer Data Exceptions spreadsheet.

B : the Customer Payment Method Exceptions spreadsheet.

C : oubleshoot In the Manage Customers page.

D : rrect error and resubmit the batch.

Answer: B

Question 3

What are the two places where Receivables can look for the ''Match Receipts By'' setting when applying manual customer receipts? (Choose two.)

A : ceipt Method

B : ofile option

C : tomer

D : toMatch Rule

E : tem Options

Answer: A

Question 4

Which three benefits do intercompany reconciliation reports provide to an accountant?

A : mparing receivables and payables account balances and identifying discrepancies.

B : playing intercompany receivables and payables balancing lines.

C : entifying transaction portions (either receiver or provider side) that have not posted to General Ledger.

D : playing clearing company balancing lines.

Answer: A,B,C

Question 5

The process of remitting receipts to a bank results in fund transfer errors.

Identify three corrective actions to resolve this. (Choose three.)

A : ceipt reversal

B : earing payment information

C : edit reversal

D : bit memo reversal

E : change of instrument

Answer: A,B

Page: 1 / 31

Total 154 Questions | Updated On: Nov 11, 2024

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