One of the customers pays its bills electronically from their bank account (Direct debit).

Which process do you need to run in Receivables to initiate the transfer of funds from their bank account to yourorganization's bank account?

A. Clear Receipts Automatically Process

B. Remittance Process

C. Automatic Receipt Process

D. Lockbox Process

What are the three drilldownoptions available in the task pane for Receipt Remittance? (Choose three.)

A. Lockbox Transmission History

B. Create Automatic Receipts

C. Correct Funds Transfer Errors

D. Create Receipt Remittance Batch

E. Manage Receipt Remittance Batches

You are asked to amend subledger accounting and reporting to include origin and history of Receivable transactions.

Which three event attributes should be used? (Choose three.)

A. Transaction number of amendments:

B. Transaction created by

C. Transaction last update date

D. Transaction creation date

E. Transaction type of update

Which two initial tasks need to be completed in the Customer Account Profile page in order to generate and deliver XML invoices under the OAGIS (OpenApplications Group Integration Specification) 10.1 format?

A. Select the Enable OAGIS 10.1 XML Format Check Box

B. Set Preferred Delivery Method to XML

C. Set Preferred Delivery Methods to Email

D. Set Preferred Contact Method to XML

E. Select the EnableXML Invoicing Check Box for Relevant Transaction Classes

Your customer has three business units. The customer wants to share customer account addresses across these business units.

Which reference data set can be used to achieve this?

A. Create a new reference data set for account addresses andassign it to the business units.

B. Assign a COMMON reference data set to the business units, which share the account addresses.

C. Assign an enterprise reference data set to the business units, which share the account addresses.

D. Create a separate reference data set for each business unit and assign it to each unit.