An installment for $2,000 USD is due for payment on July 31, 2016. The installment has two discounts: the first discount date is June 15, 2016 for $150 USD and the second discount date is June 30, 2016 for $50 USD.
You submit a Payment Process Request with the following criteria:
-Payment Date = June 20, 2016
-Pay Through Date = July 30, 2016
-
Date Basis = Due Date
What will be the resulting status of the installment and discount?
A.
The installment is selected and a discount of $150 USD is applied.
B.
The installment is selectedand a discount of $50 USD is applied.
C.
The installment is not selected because the due date is after the Pay Through Date.
D.
The installment is selected and no discount is applied.
E.
The installment is not selected because the discount dates are before the Pay Through Date.
Identify two ways the invoice imaging solution works in the Cloud.
A. Customers scan the invoice on-premise and emailthe images.
B. Customers cannot use invoice imaging in the Cloud.
C. Customers scan and store the invoice images on-premise and attach them during invoice entry.
D. Customers ask their suppliers to scan and email the invoice.
E. Customers ask suppliers tosend electronic invoices.
What job roles are required to access information within Functional Setup Manager?
A. Application Implementation Manager
B. Functional Setup Manager Superuser
C. Application Implementation Consultant
D. Any Functional User
E. IT Security Manager
Which three attributes are captured during the scanning of invoice images?
A. Invoice Date
B. Invoice Number
C. Terms Date
D. PO Number
E. Payment Method
A company has a requirement to default the disbursement bank account when submitting a Payment Process Request.
Which two actions will accomplish this?
A. Define the Disbursement Bank Account to every supplier.
B. Define the Disbursement Bank Account to the Payment Method in payment default rules.
C. Assign the Disbursement Bank Account to users to have the payment process default the bank account.
D. Create a Payment Process Request template that includes the Disbursement Bank Account.
E. Define the Disbursement Bank Account at the business unit level to have the payment process derive the bank account.
The Accounts Payable Manager voided a foreign currency payment due to insufficient funds. Which three statements are correct?
A. Voiding the payment automatically places an invoice on hold.
B. Any previous accounting and payment records for an invoice are reversed.
C. Any realized gain or loss previously calculated isreversed.
D. All related withholding tax invoices are automatically voided.
E. All related interest invoices are reversed if previously created.
What is the difference between subject areas that append the word "Real Time" and those that do not?
A. The "Real Time" subject areas are based on subledger transactions and the ones that are not are based on general ledger balances.
B. The "RealTime" subject areas are based on real-time transactions in the applications, and those that are not, are based on data stored in the Oracle Business Intelligence Applications data warehouse.
C. The "Real Time" subject areas are based on real-time transactions and those that are not, are based on historical data.
D. There is no difference.
Which three types of payments can you make if you have access to Disbursement Process Management Duty?
A. Supplier payments
B. Ad hoc payments
C. Employee advances
D. Customer refunds
E. Reimbursement of employee expense reports
Your customer has implemented English as base language and French as a local language. The customer's bank needs the payment file to be sent to them in French. What is the relevant step to do this for preparing the payment template?
A. Create your template in English language. then upload it to Business Intelligence (BI) under thecustom/ payment folder, under the templates region. Use English locale and generate the XLIFF file. Then upload the file back under the translated region.
B. Create your template in the local language. then upload it to Business Intelligence (BI) under thecustom/payment folder, under the templates region. Use English locale and generate the XLIFF file. Then upload the file back under the translated region.
C. Create your template in English language. then upload it to Business Intelligence (BI) under the custom/payment folder under the templates region with country locale.
D. Create your template in local language. then upload it to Business Intelligence (BI) under the custom/ payment folder under the templates region with country locale.
You have 10 ledgers and 30 business units and want to leverage Reference Data Sets. What is the function of Reference Data Sets?
A. allow you to secure data by business unit
B. allow you to assign multiple business units to users in a shared service center
C. allow you to maintain sets of related data in a Data Dictionary
D. allow you to share reference data, such as payment terms, across multiple business units to avoid redundant setup
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