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NEW QUESTION: 1
What are the three setup steps required to implement the Lockbox feature? (Choose three.)
A. credit card refunds
B. Receipt Sources
C. Receipt Classes and Receipt Methods
D. Lockbox and Lockbox Transmission Formats
E. late charges
Answer: B,C,D
Explanation:
Explanation/Reference:
Explanation:
A: You only use receipt sources with receipt and remittance batches. This includes automatic receipt batches, lockbox receipts, and receipts created via spreadsheet.
C: The first step in lockbox processing is validating the data imported from your bank file using the lockbox file transmission.
E: The receipt methods assigned to a receipt class account for receipt entries and applications. They also determine the customer remittance bank information.
The receipt class determines the processing steps that are required for receipts. These steps include automatic or manual creation, the remittance method, the bank clearance method, and whether receipts require confirmation by the customer.
References: https://docs.oracle.com/cd/E51367_01/financialsop_gs/FAIRP/ F1476545AN19468.htm#F1476536AN1AB5A
NEW QUESTION: 2
Long-term contracting is an important aspect of project quality management because it______________
A. Provides incentives to vendors to make quality commitments
B. Provides for periodic, yet mandatory quality audits
C. Usually results in lower costs and increased profitability
D. Improves quality through the use of benefit-cost ratio
Answer: A
Explanation:
Vendors that have long-term relationships with buyers are generally more inclined to invest in process and quality improvement, because they have a higher probability of recovering their costs. The stability provided through longer-term contracts permits better planning and encourages better communication and partnering between the buyer and the seller. Long-term contracting with fewer vendors also reduces buyer-related costs by simplifying accounting, collections, and other administrative tasks. [Planning] Rose 2005, 87-88
NEW QUESTION: 3
Cisco SD-WANでは、SD-WANデバイス間の制御接続にどのプロトコルが使用されますか?
A. OMP
B. OSPF
C. BGP
D. DTLS
Answer: D
Explanation:
Explanation
DTLS or TLS
provides communication privacy between Cisco SD-WAN devices in the network,