Question 1

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 2

You are a global process owner at a large company that handles a heavy amount of expenses due to travel and entertainment reimbursements. Employees want to have a streamlined expense reimbursement process because they spend a lot of time submitting their expense reports. You are very excited to introduce them to Oracle's functionality allowing them to create expenses directly from emails that a user forwards with receipt attachments. Which two options can you set the Expense Attachment Preference to, when configuring this functionality in the application?

Options :

A : Attach the primary receipt from the email.

B : Attach custom email.

C : Attach the invoice.

D : Attach multiple receipts from the email.

E : Attach the email.

Answer: A,E

Question 3

While processing an expense report, the system placed a payment hold on the expense report. What are the two ways to release payment holds?

Options :

A : The expense auditor can manually release the payment hold in a discretionary manner.

B : The employee can manually release the hold from the notification.

C : Expenses automatically releases holds when receipts are received or waived.

D : The employee-s supervisor can manually release the hold from the notification.

E : Payables Manager can release payment holds in Payables.

Answer: A,C

Question 4

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 5

Which three are valid reasons why you cannot close your Payables period?

Options :

A : Unapplied prepayments

B : Incomplete payment files

C : Bills payable requiring maturity

D : Unaccounted invoices and payments

E : Suppliers on payment holds

Answer: B,C,D

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