What is the recommendation when setting up Reconciliation Rule Sets? A. One to One rules should be sequenced below rules of other types. B. Many to Many rules should always be used last in the sequence. C. One to One…
Your client company wants to ensure that the payments they are sending to their financial institution are valid and formatted correctly. They would like to identify any validation failures as early in the process as possible. Where would you suggest…
You need to create a payment for a supplier before the next payment run. The invoice you wish to pay is not available for selection in the Create Payment page. Which two are possible reasons for this? (Choose two.) A.…
You purchased a computer from Company A for 2000 USD. Company B ships you the computer with freight charges of 100 USD. You would like the cost of the computer to include those freight charges. How can you achieve this?…
Which job role has full access to perform all Functional Setup Manager related activities? A. Application System Administrator B. Any Functional User C. Functional Setup Manager Superuser D. IT Security Manager E. Application Implementation Consultant
A Bill Payable document was paid but has not yet matured. What is the status of the payment? A. In Transit B. Cleared C. Negotiable D. Issued
Which reporting tool is used to report on real-time data? A. Essbase Cube B. Smart View C. Oracle Business Intelligence Publisher D. Oracle Financial Reporting Studio E. Oracle Transactional Business Intelligence (OTBI)
Your company policy requires imaged receipts for expense reports. Which two statements are true about the association of a receipt to an expense report? (Choose two.) A. Employees are not reimbursed for expense report expenditures until missing or overdue imaged…
What are the two advantages of using a spreadsheet for correcting invoice import errors? (Choose two.) A. identification of errors with clear error messages at the invoice header and line levels B. ability to enter a high volume of invoices…
What data can you find in an Oracle Transactional Business Intelligence subject area attribute column? A. values that are organized into parent-child relationships B. data that is metric and can be added up or aggregated C. information about a business…