Question 1

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?

Options :

A : 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.

B : Create your template in the local language, then upload it to Business Intelligence (BI) under the custom/payment folder under the templates region with English locale.

C : Create your template in the local language, then upload it to Business Intelligence (BI) under the custom/payment folder under the templates region. Use English locale and generate the XLIFF file. Then upload the file back under the translated region.

D : Create your template in English language, then upload it to Business Intelligence (BI) under the custom/payment folder, under the templates region. Use English locale and generate the XLIFF file. Then upload the file back under the translated region.

Answer: D

Question 2

What does the Place of Supply rule value 'Bill to Party' imply in an Oracle Payables Invoice?

Options :

A : Location assigned to the Supplier Party Site for the transactions

B : Location assigned to the Legal Entity for the transactions

C : Location assigned to the Legal Entity Reporting Unit for the transactions

D : Location assigned to the Business Unit for the transactions

Answer: C

Question 3

When creating a check payment, from where is the payment document defaulted?

Options :

A : Legal Entity

B : Bank

C : Business Unit

D : Bank Account

E : Supplier

Answer: D

Question 4

Which three options are available to filter data when you submit the Prepare Payables to Ledger Reconciliation report? (Choose three.)

Options :

A : Ledger Set

B : Supplier

C : Balancing Segment Value

D : Business Unit

E : Natural Account

F : Legal Entity

Answer: A,C,D

Question 5

How will system evaluate the tolerances for expense reports?

Options :

A : System will calculate error tolerance as (|Policy Rate * (1+Error Tolerance/100)|) currency precision.

B : System will calculate warning tolerance as Policy Rate * (1+Warning Tolerance/100)*currency precision.

C : System will calculate error tolerance as Policy Rate * (1+Warning Tolerance+ Error Tolerance/100).

D : System will calculate warning tolerance as Policy Rate * (1+Warning Tolerance/100).

E : System will use absolute amount tolerance setup to do validations.

Answer: D

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