You create a budget cycle time span that is based on the fiscal calendar from July 2014
through June 2015. How many budget models can be used for the budget cycle?

To which object can you link a budget register entry workflow?

You are configuring a budget plan to automatically spread. Which allocation method should
you use?

You need to pay all open invoices that have a due date on or before July 10. You want to
take advantage of any available discounts. Which two settings must you select when
creating the payment proposal? Each correct answer presents part of the solution.

In which three scenarios should you use a bridging account? Each correct answer presents
a complete solution.

You need to ensure that you have the most current data to manage customer collections.
What should you create first?

You need to add general journal voucher lines. Which three selections are valid account

types? Each correct answer presents a complete solution.

What is the purpose of collections cases?

Which two transactions can be reversed? Each correct answer presents a complete
solution.

When you post an invoice, you receive an error message. Which two actions does the
system apply to the invoice? Each correct answer presents a complete solution.