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Last Updated: Sep 05, 2026
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| Section | Weight | Objectives |
|---|---|---|
| Billing and Revenue Management | 25% | - Define transaction types and sources - Process invoices, credit memos, and adjustments - Manage balance forward and recurring billing - Configure AutoInvoice and AutoAccounting - Set up revenue recognition rules |
| Collections and Credit Management | 15% | - Set up collection strategies and scoring - Manage delinquencies and disputes - Configure Advanced Collections - Define credit limits and review processes |
| Receipts and Cash Management | 25% | - Process receipt exceptions and corrections - Create and apply customer receipts - Manage bills receivable and remittances - Configure Lockbox and Automatic Receipts - Reconcile receipts to ledgers |
| General Receivables Setup | 25% | - Set up transaction taxes and subledger accounting - Define system options and common configurations - Configure Receivables using Rapid Implementation - Configure reference data sets and calendars - Manage customer accounts and import processes |
| Reporting and Period Close | 10% | - Manage accounting periods and close process - Analyze Receivables balances and aging - Perform Receivables to Ledger reconciliation - Generate OTBI and BIP reports |
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