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NEW QUESTION: 1
A Receivables Manager wants to override the receipt remittance bank account with the remittance batch bank account. Select three valid setups that will enable an override of the receipt remittance bank account.
A. Enable the Ignore the Override option on the remittance batch.
B. Enable the Override Bank option on the receipt remittance bank.
C. Enable the Allow Override option on the receipt.
D. Disable the Ignore Override option on the remittance batch.
E. Both the receipt and remittance batch bank account should have different General Ledger at accounts defined.
Answer: B,C,D
Explanation:
At remittance time, Receivables lets you override a receipt's remittance bank account with the remittance batch bank account. Three options control system behavior:
*The Override option on the receipt
*The Override Bank option on the receipt's remittance bank
*The Ignore Override option on the remittance batch
Reference: Oracle Receivables User Guide, Overriding the Receipt Remittance Bank
NEW QUESTION: 2
As the Business Analysis activity advances due to budgetary constraints, the Business Partner has asked the Project Manager to focus the effort of the subsequent work only on the most critical requirements. What must the Business Analyst do?
A. Drop Requirements
B. Validate Requirements
C. Elicit Requirements
D. Prioritize Requirements
Answer: D
NEW QUESTION: 3
The Cisco Email Security Appliance will reject messages from which domains?
A. violet. public
B. None of the listed domains
C. red. public and orange. public
D. red. public, orange. Public and yellow. public
E. violet. public and blue.public
F. red. public
G. orange. public
Answer: D