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 creation date
• B.Transaction number of amendments:
• C.Transaction type of update
• D.Transaction last update date
• E.Transaction created by

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Upon approval of a remittance batch of type "Factored with Recourse," the Receivables application creates a receipt and establishes risk.
How does Receivables establish risk?

• A.by generating a bills receivables adjustment
• B.by creating an on-account credit memo
• C.by recording short-term debt
• D.by recording an entry to the Remitted Bills Receivable account

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You need to make decisions about how an application should behave, such as date ranges and defaults.
What should you consider before defining Collections Preferences?

• A.scheduled processes
• B.system privileges
• C.user application privileges
• D.the employees who are involved with the collections process and how the collectors will be assigned
• E.customer contact information

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There are a few customers that you do not want to send dunning letters to.
How would you exclude these customers from dunning?

• A.Disable Send Dunning Letter in Transaction Source Type.
• B.Disable Send Dunning Letter on the Correspondence tab.
• C.Disable Send Dunning Letter in Collections Preferences.
• D.Disable Send Dunning Letter on the Profile tab.
• E.Disable Send Dunning Letter in Transaction Type.

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

• A.Comparing receivables and payables account balances and identifying discrepancies.
• B.Displaying intercompany receivables and payables balancing lines.
• C.Identifying transaction portions (either receiver or provider side) that have not posted to General Ledger.
• D.Displaying clearing company balancing lines.

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