Question 1

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 2

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 3

You have assisted your customer with the implementation of Oracle Intelligent document Recognition (IDR). They want to track the accuracy of the invoice line recognition for invoices processed by IDR. You introduce them to the invoice documents recognition rate report to obtain the invoice line recognition details. In which three formats is this report available?

Options :

A : Invoice Header summary

B : Invoice Line Details

C : Invoice Summary Details

D : Invoice Header supplier summary

E : Invoice Header Details

F : Invoice Line Summary

Answer: D,E,F

Question 4

Which three options are available to filter data when you submit thePrepare Payables to Ledger Reconciliation Report?

Options :

A : Business Unit

B : Accounting Period

C : Balancing Segment Value

D : Supplier

E : Primary Ledger

F : Natural Account

Answer: A,B,C

Question 5

One of your clients notifies their suppliers of rejected invoices via email. You suggest that they instead send notifications to suppliers for rejected electronic invoices using industry-standard XML as a UBL 2.1 Invoice Response Message. Your client wants to know about the benefits of making this switch. Which two benefits of this feature can you share with them?

Options :

A : You can customize automatic responses per invoice type.

B : Suppliers can view the rejection reason in their system and take corrective action.

C : The notification provides suppliers with the option to request Payables manual intervention and support.

D : There is automatic processing of electronic response messages.

Answer: A,D

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