1z0-1056-23 Exam Dumps - Oracle Financials Cloud: Receivables 2023 Implementation Professional
Manage Transaction Types
Scenario
A US based company acquired on January 1. 2023. requires Supremo US Business Unit to capture invoices in Oracle Financials Cloud.
Task:
Define a new Transaction Type for the class invoice, where:
- Name of the transaction type is XXinvoice (Replace XX with 03.which is your allocated User ID.)
- Customer bills assigned to this transaction type must be printed
- Transaction type is meant for billing transactions With open balances
- Balances need to be maintained for invoices associated with this
transaction type
- Freight charges must be allowed
- Cash applications to invoices assigned to this transaction type must not exceed the invoice balance due
- Invoices associated with this transaction type must be accounted for in the General Ledger application.
- Revenue GL account 41000 should be assigned as a reference account for the business unit in question and the company segment must be 120 Supremo Fitness
When you run Auto lnvoice. the process may generate a list of records that fail validation.
Using which two methods/features, can you display the Auto lnvoice errors in an Excel workbook?
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To define this setup, you must add a new lookup code to the AR Features lookup type in the Manage Receivables Lookups task. Which lookup code would you use?
When entering the Customer import upload spreadsheet, which two columns, if populated with *NULL will remove the existing values on loading?