Oracle Financials Cloud: Receivables 2022 Implementation Professional: 1Z0-1056-22

What are the three setup steps required to implement the Lockbox feature? (Choose three.)

A. Receipt Classes and Receipt Methods

B. late charges

C. Lockbox and Lockbox Transmission Formats

D. Receipt Sources

E. credit card refunds

Which two setups are required to create billsreceivables? (Choose two.)

A. Statement cycles

B. Lockbox

C. Bills Receivable Matching Rules

D. Bills Receivable Receipt method

E. Customer account site with purpose of drawee

As an Implementation Consultant, you want to define approval limits for Receivables. Which two statements are correct? (Choose two.)

A. Theapproval limits are used by the auto adjustment program.

B. The approval limits are set per user, document type, and currency.

C. The implementation user can create their own approval limits.

D. The approval limits per user and per currency are shared across the document types.