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NEW QUESTION: 1
What are the steps in running the AutoLockbox Concurrent Process?
A. Import bank file, enter receipts, and validate QuickCash.
B. Enter receipts, import bank file, validate data, and post QuickCash.
C. Import bank file, validate data, and post QuickCash.
D. Enter receipts, validate data, and apply QuickCash.
Answer: C
Explanation:
To run AutoLockbox:
1.Navigate to the Submit Lockbox Processing window.
2.If you are importing a new bank file, check the New Transmission check box, then enter a new Transmission Name. If you are resubmitting an existing lockbox transmission, you can select a name from the list of values.
3.To import a new bank file into Receivables, check the Submit Import check box, then enter your bank file's Data File, Control File, and Transmission Format information. If you are re-importing data, the default is the transmission format you specified in the initial import step. You can either accept this value or override it. When you run the import step,
Receivables automatically generates the import section of the Lockbox Execution Report.
4.To validate or revalidate imported data and create QuickCash receipt batches
5. To apply receipts in this transmission and update your customer's receivable balance, check the Submit Post QuickCash check box.
Note: You can also submit Post QuickCash from the Receipt Batches window
Etc.
Reference: Running AutoLockbox
NEW QUESTION: 2
Performance divergence indicated in the Workload Replay report is most likely due to what?
A. Top SQL statements
B. DML and SQL statement results that do not match between the capture and replay systems
C. When errors that occur in the capture system don't occur in the replay system
D. Time-of-day differences between capture and replay systems
E. Infrastructure or system-configuration differences
Answer: E
Explanation:
Explanation/Reference:
Explanation:
NEW QUESTION: 3
Your company decided to perform EWM system for Automatic Wave Assignment with Wave Templates, which Prerequisites you need to perform There are 3 correct answers to this question.
Response:
A. Control for bin denial
B. define the conditions for wave template determination
C. Set Wave Type Automatic
D. set the Automatic Wave Creation indicator for the warehouse process type that is found for the warehouse request item
E. Create wave templates
Answer: B,D,E
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