Oracle Financials Cloud: General Ledger 2017 Implementation Essentials — Question 21

If a receipt cannot be automatically matched or transaction information is not available, Receivables can use the AutoCash rule set.
In which three places is the rule set found? (Choose three.)

Answer options

• A. System Options
• B. Receipt Class
• C. Customer Site
• D. Receipt Method
• E. Customer Account

Correct answer: C, D, E

Explanation

The correct locations for the AutoCash rule set are Customer Site, Receipt Method, and Customer Account, as these are where rules can be established for automatically applying receipts. System Options and Receipt Class do not contain the AutoCash rule set, making them incorrect choices.