PeopleSoft Receivables 9.1 Essentials Exam

Содержание

Exam Topics:

Customers

• Create Messages and Holds
• Modify Customer Credit Profiles
• Establish Contacts

Payments

• Enter Items
• Enter Deposits
• Process Cash Drawer Receipts
• Receive Electronic Payments

Cash Application

• Use Payment Predictor
• Manage Payment Worksheet
• Apply Payments

Collections

• Set Up Collection Rules
• Determine Risk Scores
• Run Condition Monitor Process
• Run Dispute Report
• Run Customer Aging

Customer Correspondence

• Run Statements Process
• Print and View Statements
• Generate Dunning Letters
• Maintain Conversations

Drafts

• Set Up Draft Processing
• Enter Drafts
• Use Draft Worksheets

Maintenance

• Use Maintenance Worksheets
• Use Transfer Worksheets

Posting

• Create Accounting Entries
• Explain Group Processing
• Update Customer History