Here is a description of a report, file, or register.
Use this to review payments created for each bank account that you use during a time period you specify. The report lists each payment, as well as total payment amount and cleared amount of all payments.
Identify the name of this standard report.
A. Positive Pay File
B. Payment Register
C. Payment Exceptions Report
D. Payment Process Request Status Report
Which three are true about internal bank accounts? (Choose three.)
A. They are defined to disburse funds to suppliers.
B. They are defined for receiving payment from customers.
C. They are defined to disburse electronic payments from your customers.
D. They are defined for receiving electronic payments made to your suppliers.
E. Internal accounts define bank accounts for which you are the account holder.
Which four statements are true about modifying selected invoices in a pay run? (Choose four.)
A. You can remove all invoices for a particular supplier site.
B. You can create a zero-amount payment for a supplier site.
C. Payables automatically build payments after you modify a pay run.
D. You can create a negative-amount payment to clear a credit memo.
E. You can modify the payment or discount amounts for a selected invoice.
Identify four modules that support two-way integration with Oracle Payables. (Choose four.)
A. Oracle Projects
B. Oracle Purchasing
C. Oracle Receivables
D. Oracle General Ledger
E. Oracle Cash Management
F. Oracle Human Resources
Identify the one invoice field that is NOT used on the Lines Tab.
A. type
B. ship to
C. amount
D. description
E. distribution set
F. trading partner
G. distribution account
To review "All of Today's" selected invoice from the payment process request in the Payment Manager, perform these actions:
1.
Navigate to the Paymnent Process Request component.
2.
Navigate to the (B) Views window.
3.
Select "All of Today's" from the drop-down list.
4.
Click the Go button.
5.
The payment process request for today is displayed.
Select the actions, arranged in their proper sequence.
A. 2, 3, 4, 5
B. 5, 2, 3, 4
C. 1, 2, 3, 4, 5
D. 5, 2, 3, 4, 5
Identify three statements that are true about processing automatic withholding tax invoices and payments. (Choose three.)
A. Witholding distributions for a paid invoice can be reversed.
B. If an invoice is paid or partially paid, withholding distribution cannot be reversed.
C. Payables uses the supplier number as an invoice number for the tax authority's invoice.
D. Withholding tax distributions are automatically created during invoice validation or payment processing.
E. Payables automatically creates a withholoding type distribution when a witholding tax group is entered in the Invoices window.
What are the three prerequisites for interfacing Payables invoice lines with Assets? (Choose three.)
A. The invoice has no holds.
B. The invoice must be posted to General Ledger.
C. The invoice has been transferred to General Ledger.
D. The invoice distribution has "Track as Asset" selected.
E. The distribution account is an Asset Clearing or CIP account.
The Payments Manager in Oracle Payables is a module that comprises five components, and is used to create multiple payments.
Identify the one component that is NOT found in the Payments Manager.
A. refunds
B. payments
C. templates
D. payment instructions
E. payment process requests
F. payments dashboard (home)
Identify tree options available to manage cash requirements. (Choose three.)
A. Include Only Due.
B. Change Pay Groups.
C. Select Payment Terms.
D. Select additional Pay Through Days.
E. Narrow the selection of invoices in pay run.
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