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Question 23

You created a bills receivable that is factored with recourse and applied a wrong receipt to the short-term debt before the bill maturity date plus the risk elimination days.

Which actions are true? (Choose two.)

    Correct Answer: D, E

    If you have created a bill receivable that is factored with recourse and you need to recall it, the status changes depend on the timing of the recall. When a bill receivable is recalled before its maturity date, the status updates to Pending Remittance, as it indicates a preparation for remittance but not yet processed. Conversely, if a bill receivable is recalled after its maturity date, its status is updated to Unpaid, reflecting the fact that it is no longer considered current and has not been settled. These actions ensure that the status accurately represents the state of the bill at the time of recall.

Discussion
_pashaOptions: DE

D and E are correct answers

Rose123Options: DE

https://docs.oracle.com/cloud/farel9/financialscs_gs/FAOFC/F1479830AN29E86.htm When you reverse or unapply a receipt for a bill receivable, Receivables creates reversal journal entries for the receipt application with either of these results: If the receipt is reversed before the maturity date, the status of the bill receivable is updated to Pending Remittance. If the receipt is reversed after the maturity date, the status of the bill receivable is updated to Unpaid. D & E ?

SilOracleOptions: DE

D & E Recall a Bill Receivable from Remittance You can recall a remitted or factored bill receivable from a remittance batch. You need to recall a bill from remittance, for example, due to an error in the remittance process or because you received payment for the bill from the customer. Select the bill receivable that you want and use the Recall action to enter the necessary information. The recall date and accounting date that you enter must be on or after the remittance date. When you submit the recall: If the bill receivable is recalled before the maturity date, the status of the bill receivable is updated to Pending Remittance. If the bill receivable is recalled after the maturity date, the status of the bill receivable is updated to Unpaid. If you're recalling a bill because payment was received, then after the recall you can apply the receipt directly to the bill receivable.