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NEW QUESTION: 1
How are transactions transferred to General Ledger (Select one answer)
A. Using the GL interface in banking services
B. Using string
C. Using FI journal uploads
D. Using bank analyser's GL connector
Answer: D
NEW QUESTION: 2
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. clearing days
B. short-term debt clearing days
C. recall days
D. collection days
E. risk elimination days
F. lead days
Answer: E
Explanation:
Explanation/Reference:
Explanation:
For bills receivable factored with recourse, receipts are applied to short term debt before the bill maturity date plus risk elimination days. For receipts applied to short term debt, use the Recall action to recall the bill receivable and reverse these receipt applications.
References: https://docs.oracle.com/cloud/latest/financialscs_gs/FAOFC/FAOFC1479830.htm
NEW QUESTION: 3
An IBM Tivoli Storage Manager V6.2 environment has Disaster Recovery Management configured but the administrator wants to ensure that a server is recoverable. How can this be performed?
A. run Q DRMSTATUS -testplan
B. perform a disaster recovery exercise at the disaster recovery site
C. run Q DRMEDIA -verify
D. run Q DRM -offsiterecovery
Answer: B
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