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Last Updated: Oct 06, 2026

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