Question 1

An installment for $2,000 USD is due for payment on July 31, 2022. The installment has two discounts: the first discount date is June 15, 2022 for $150 USD and the second discount date is June 30, 2022 for $50 USD. You submit a Payment Process Request with the following criteria: Payment Date = June 20, 2022 Pay Through Date = July 30, 2022 Date Basis = Due Date What will be the resulting status of the installment and discount?

Options :

A : The installment is selected and no discount is applied.

B : The installment is selected and a discount of $50 USD is applied.

C : The installment is selected and a discount of $150 USD is applied.

D : The installment is not selected because the due date is after the Pay Through Date.

E : The installment is not selected because the discount dates are before the Pay Through Date.

Answer: D

Question 2

You are testing the Payables to General Ledger Reconciliation report at the ledger level for your UK Ledger. You have run and selected the extract for the report but the request returned the message: "No data to display". What is the reason for this?

Options :

A : The reconciliation flag has not been enabled for your liability accounts.

B : You did not specify the range of liability accounts to include in the extract.

C : You did not select the business units associated to the UK Ledger.

D : The financial category of Accounts Payable is not assigned to the liability accounts.

Answer: D

Question 3

In the implementation project you are leading, the customer has a requirement to add new transactional attributes to the Expense Approver Report workflow notification. Which two Business Intelligence catalog objects should you copy (or customize) and edit?

Options :

A : The layout template

B : The Data Model

C : The Original Source

D : The Output types

Answer: A,B

Question 4

Previously, cash advances were applied automatically to expenses when the auditor ran the expense reimbursement process. Now, Oracle Expenses allows employees to have the ability to manually apply their cash advances to the relevant expense report. As an Application Implementation Consultant, you advise your client to enable this feature and allow employees to perform manual application of cash advances to their expense reports for the US Business Unit. Which statement is NOT true about this feature?

Options :

A : Auditors can make changes to cash advances that are applied to an expense report.

B : Employees need to include a justification if they don't apply an available cash advance when submitting an expense report.

C : If approvers or auditors reject expense reports, the cash advances that are applied to the reports are automatically removed and returned to the employee-s available cash advances.

D : Unused cash advance amounts are applied to the next expense report or refunded to the company by the employee.

Answer: A

Question 5

Which two invoice types can have a status of Incomplete?

Options :

A : Supplier Portal Invoices which are saved but not yet submitted

B : Scanned Invoices with invalid or missing data

C : Scanned Invoices which are rejected during import

D : Prepayment Invoices which are fully paid but not applied against any invoice

Answer: A,B

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