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Reference: https://education.oracle.com/oracle-financials-cloud-receivables-2020-implementation-essentials/pexam_1Z0-1056-20

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Oracle 1Z0-1056-20 Exam Syllabus Topics:

SectionWeightObjectives
Topic 1: Receipts & Cash Management25%- Advanced Receipt Functions
  • 1. Process Bills Receivable
    • 2. Configure Lockbox & Bank Integration
      • 3. Perform Intercompany Reconciliation
        - Receipt Processing
        • 1. Manage Customer Refunds
          • 2. Implement Manual & Automatic Receipts
            • 3. Apply Receipts & Handle Exceptions
              Topic 2: Receivables Foundation & Setup25%- Rapid Implementation Configuration
              • 1. Define System Options
                • 2. Manage Reference Data Sets
                  • 3. Configure AutoAccounting
                    - Customer Management
                    • 1. Configure Customer Accounts
                      • 2. Import Customer Data
                        • 3. Set Up Customer Self-Service
                          Topic 3: Reporting & Period Close10%- Reporting Tools
                          • 1. Analyze Receivables Balances
                            • 2. Use OTBI & BIP Reports
                              - Period End Procedures
                              • 1. Complete Receivables to Ledger Reconciliation
                                • 2. Close Accounting Periods
                                  Topic 4: Collections & Credit Management20%- Adjustments & Write-Offs
                                  • 1. Define Approval Limits
                                    • 2. Perform Write-Offs & Late Charges
                                      • 3. Process Adjustments & Credit Memos
                                        - Collections Configuration
                                        • 1. Deploy Delinquency & Collection Strategies
                                          • 2. Manage Disputes & Correspondence
                                            • 3. Use Collection Work Area
                                              Topic 5: Transactions & Billing20%- Transaction Configuration
                                              • 1. Define Transaction Types & Sources
                                                • 2. Set Up Items & Memo Lines
                                                  • 3. Calculate Transactional Tax
                                                    - Billing Processing
                                                    • 1. Manage Revenue Recognition
                                                      • 2. Describe Invoice Print & Presentment
                                                        • 3. Process Billing Transactions

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