Oracle Financials Cloud: Payables 2017 Implementation Essentials 試験
Question No : 1
You have just imported invoices from a spreadsheet. What is the validation status of the imported invoices?
Question No : 2
Which two statements are true about the Invoice Validation process?
Question No : 3
Which reports can show you differences between your subledger balances and general ledger balances to help you reconcile quickly?
Question No : 4
You entered an invoice of 12,000 and paid it for Office Supplies. The payment was never received by the supplier, and you decide to return the entire order. What should you do?
Question No : 5
The expense auditor has chosen to Request More Information for an expense report. Select two ways the system processes this action.
Question No : 6
In what order should the import process be run when importing suppliers?
Question No : 7
You have created an approval rule as follows:
Rule 1: If the invoice amount > $1000, route it to User 1.
Rule 2: If the invoice amount < $1000, auto approve it.
Now, the user creates an invoice for $1000 and routes it for approval. What will happen?
Question No : 8
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?
Question No : 9
You have an invoice for $200 USD and a credit memo for $225 USD. In other words, the credit amount exceeds the invoice amount. If you enable the option to apply credits up to zero amount payment, then how will the invoice and credit memo be paid?
Question No : 10
How will system evaluate the tolerances for expense reports?
Question No : 11
During your business trip to the UK, you took a taxi ride and paid for it by using your personal Visa credit card. While entering your expenses, you get a warning that a different conversion rate was applied to the taxi expense by Visa than the one used by your company.
How do you handle this situation?
Question No : 12
You have two business units, Vision Operations and Vision Services. How can you enable expense auditors to audit expense reports for specific business units?
Question No : 13
You are resolving payment validation errors during the payment build process. Which two actions can you perform to resolve these errors?
Question No : 14
Your company wants to generate intercompany transactions in USD but only if the amount involved is $3,000 USD or more. Which two intercompany system options are valid?
Question No : 15
What is the invoice type of an unapproved, unmatched invoice that was created in Fusion Supplier Portal?