The OC AR Knowledge Check

How well do you understand the Sonos Accounts Receivable Process?

• I feel very confident in understanding AR!

• I'm not sure.

• I feel very unconfident about AR.

• 
  I need more training in AR.

Which are the Accounts receivable activities in-scope for the OC Auxis team?

• Cash Application; Alternative Payment Refund; Customer Credit Memos (MDF, Shortage claims, etc); and Load AR invoices from SAP for John Lewis

• Collections, Cash Application; Customer Credit Memos (MDF, Shortage claims, etc); and Load AR invoices from SAP for John Lewis

• Client Invoicing, Cash Application; Alternative Payment Refund; and Load AR invoices from SAP for John Lewis

• Client Master Data, Cash Application; Alternative Payment Refund; and Customer Credit Memos (MDF, Shortage claims, etc)

What is the Sonos Fiscal Year in SAP?

• January to December

• September to October

• October to September

• 
  August to September

What is the email address where the customers send the remittances?

• [e-mail]

• [e-mail]

• [e-mail] &

1. Where can you find the deductions references, deduction SAP ID, and deductions types by client deduction code?

• SAP Tile Manage Customer Line Items

• SAP Tile Deductions

• Google Docs Spreadsheet named: "Cash Applications - Deductions Training"

• Confluence The OC Link, Cash Applications

Where are the Sonos Headquarters located and how many employees work at Sonos?

• San Francisco, CA; 1555 employees

• Ft. Lauderdale, FL; 1003 employees

• Los Angeles, CA; 3818 employees

• Santa Barbara, CA; 1844 employees

What is the main bank where Sonos receives payments?

• Bank of America

• JPMorgan

• Wells Fargo

• Citibank

What is the SAP tile to do the cash applications for ACH, Wire & CC Settlements?

• Reprocess Bank Statement Items

• Create Bank Statement Items

• Generate Payment Proposals

• Reconcile Bank Accounts

What are the currencies of the payments that are received by Sonos?

• EUR, GBP, USD

• USD, COP, CAN

• USD, MXN, VEB

• USD, CAN, MXN

Sonos’ client invoice number start with:

• 900

• 890

• 910

• 950