Identify the three levels that a Pay Group may be assigned. (Choose three.)
A,B,C
A client is implementing ACH and has a business requirement that all invoices go through an
approval process flow.
Identify three features of the Invoice Approval Workflow that would meet their requirement.
(Choose three.)
B,D,F
With Oracle Cash Management, you can reconcile payments created in Payables to your bank
statements. Which you reconcile payments using Oracle Cash Management, Cash Management
updates the status of payments.
Select the new status.
D
ABC Corporation has closed their APR-XX accounting period. The APR-XX period started on 27-MAR-
20XX and ended 26-APR-20XX. They have run the Posted Invoice Register, the Posted Payments
Register, and two Accounts Payable Trial Balance Reports (as of 30-MAR-20XX and 30-APR-20XX), but
they do not balance. Which two actions must be performed? (Choose two.)
B,C
Identify the table used to load procurement card transactions.
D
To transmit an electronic payment instruction manually, perform these four steps.
1. In the Payments Manager, select the Payment Instruction tab.
2. In the Status field of the Search region, select Formatted - Ready for Transmission and click the Go
button.
3. For the applicable payment instruction, click the Take Action icon. The Transmit Payment
Instruction: <number> page is displayed.
4. From the Action drop-down list, select Transmit and click the Go button.
Arrange the steps in the proper sequence they would be performed.
B
Which statement is true about paying invoices?
C
At your client site, the Payables period-close processes have been performed. The Payables transfer
to GL has been completed, and the resulting journal entries have been posted to GL. The current
Payables period has been closed.
The Accounts Payable Trial Balance (last day of prior period) + Posted Payments equals the Account
Payable Trial Balance (last day of the current period).
However, the balance in the AP liability account in GL for the current period does not equal the
Accounts Payable Trial Balance (last day of the current period). What is the possible reason?
D
Company XYZ has received an invoice that includes freight charges. They want to distribute the
freight charges proportionately to the same accounts that were charged for the items.
Identify the steps they need to follow to create the freight distributions.
D
Company ABC has implemented Oracle Payables. They have decided to define supplier bank
accounts. They will use payment batches, quick payments, and manual payment processing.
Select three payment methods that are available based on the companys requirements. (Choose
three.)
A,B,C