Valid 1z0-335 Dumps shared by ExamDiscuss.com for Helping Passing 1z0-335 Exam! ExamDiscuss.com now offer the newest 1z0-335 exam dumps, the ExamDiscuss.com 1z0-335 exam questions have been updated and answers have been corrected get the newest ExamDiscuss.com 1z0-335 dumps with Test Engine here:
You are creating a remittance bank account for the factored with recourse bills receivable remittance receipt method. Which bank account setup controls receipt application to short-term debt?
Correct Answer: B
Explanation/Reference: Explanation: For bills receivable factored with recourse, receipts are applied to short term debt before the bill maturity date plus risk elimination days. For receipts applied to short term debt, use the Recall action to recall the bill receivable and reverse these receipt applications. References: https://docs.oracle.com/cloud/latest/financialscs_gs/FAOFC/FAOFC1479830.htm