Which predefined dunning letter template is available in the Collections application

• A.Regular, Medium, Hard, Easy
• B.Soft, Medium, Hard, Final
• C.Soft, Regular, Medium, Hard
• D.Regular, Medium, Hard, Difficult

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What are the three seeded contract configuration rules that Revenue Management provides to automatically create contracts? (Choose three.)

• A.by Quote Number and time frame
• B.by Item and time frame
• C.by Source Document and time frame
• D.by Source Document Line andtime frame
• E.by Customer and time frame

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If AutoAccounting is set to derive accounting segments based on a standard line, the transaction line must be either ________________ or ________________. Otherwise, AutoAccounting cannot derive a valid account code combination for revenue recognition.
Identify the two values. (Choose two.)

• A.a standard memo line
• B.a purchasing item
• C.a credit memo line
• D.an inventory item
• E.a debit memo line

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You are creating a remittance bank account for the factored with recourse bills receivable remittance receipt method.
Which bank account setup controls receipt application to short-term debt?

• A.short-term debt clearing days
• B.risk elimination days
• C.clearing days
• D.collection days
• E.lead days
• F.recall days

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Which two statements are true when you are using the Intercompany Reconciliation Process? (Choose two.)

• A.The Transaction Summary Report shows only transactions with a status of received.
• B.The Clearing Company Balancing Lines appear in the Intercompany Reconciliation Summary Report.
• C.The Reconciliation Period Summary Report shows the intercompany receivable and the intercompany payable lines generated by the intercompany balancing feature.
• D.The ledger balancing lines are generated when the primary balancing segment value is in balance but either the second balancing segment or the third balancing segment is out of balance.
• E.You need to submit the Extract Intercompany Reconciliation Data job.

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