Accounts Payable Cert Practice Questions with
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Terms in this set (61)
A payment Process B&D
Request was submitted
and errors were found in
the payment file. The
payment file and process
were terminated. Which
two statements are true?
A. The invoices are placed
on payment hold.
B. The status of each
payment file is cancelled
and the related
documents are available
for future selection.
C. The status of the
payment is canceled.
D. The status of the
payment is terminated.
E. The status of each
payment in the payment
file is terminated.
,You have successfully D
processed the expense
reports for reimbursement
and have transferred the
information to Payables.
What is the next step
before you can pay them?
A. Transfer data to General
Ledger.
B. Create Accounting for
the invoice Payables.
C. Validate the invoice in
Payables.
D. Create a payment
process request in
Payments.
,which two statements are d. you can export and import the approval rules from
true related to the approval management engine
configuration package?
(select 2) e. you can export and import the allocation rules from
the allocation manager
a. you can export and
import the custom roles
from Oracle Identity
manager
b. you can export and
import selected business
object services
c. you can export and
import selected business
units
d. you can export and
import the approval rules
from the approval
management engine
e. you can export and
import the allocation rules
from the allocation
manager
, an invoice for $1000 USD a. only the invoice is paid fully but the credit memo is
and a credit memo for partially paid with a credit of $100 USD remaining
($1,100) USD are due for
payment. What are the two d. both the invoice and the credit memo are included
outcomes if you choose in the payment process request
the "apply credits up to
zero amount" option when
submitting a payment
process request? (select
2)
a. only the invoice is paid
fully but the credit memo
is partially paid with a
credit of $100 USD
remaining
b. both the invoice and the
credit memo are fully paid
c. neither the invoice nor
the credit memo is
included in the payment
process request
d. both the invoice and
the credit memo are
included in the payment
process request
Correct Answers
Save
Terms in this set (61)
A payment Process B&D
Request was submitted
and errors were found in
the payment file. The
payment file and process
were terminated. Which
two statements are true?
A. The invoices are placed
on payment hold.
B. The status of each
payment file is cancelled
and the related
documents are available
for future selection.
C. The status of the
payment is canceled.
D. The status of the
payment is terminated.
E. The status of each
payment in the payment
file is terminated.
,You have successfully D
processed the expense
reports for reimbursement
and have transferred the
information to Payables.
What is the next step
before you can pay them?
A. Transfer data to General
Ledger.
B. Create Accounting for
the invoice Payables.
C. Validate the invoice in
Payables.
D. Create a payment
process request in
Payments.
,which two statements are d. you can export and import the approval rules from
true related to the approval management engine
configuration package?
(select 2) e. you can export and import the allocation rules from
the allocation manager
a. you can export and
import the custom roles
from Oracle Identity
manager
b. you can export and
import selected business
object services
c. you can export and
import selected business
units
d. you can export and
import the approval rules
from the approval
management engine
e. you can export and
import the allocation rules
from the allocation
manager
, an invoice for $1000 USD a. only the invoice is paid fully but the credit memo is
and a credit memo for partially paid with a credit of $100 USD remaining
($1,100) USD are due for
payment. What are the two d. both the invoice and the credit memo are included
outcomes if you choose in the payment process request
the "apply credits up to
zero amount" option when
submitting a payment
process request? (select
2)
a. only the invoice is paid
fully but the credit memo
is partially paid with a
credit of $100 USD
remaining
b. both the invoice and the
credit memo are fully paid
c. neither the invoice nor
the credit memo is
included in the payment
process request
d. both the invoice and
the credit memo are
included in the payment
process request
