Identify two ways the invoice imaging solution works in the Cloud. (Choose two.)

• A.Customers ask suppliers to send electronic invoices.
• B.Customers scan and store the invoice images on-premise and attach them during invoice entry.
• C.Customers ask their suppliers to scan and email the invoice.
• D.Customers scan the invoice on-premise and email the images.
• E.Customers cannot use invoice imaging in the Cloud.

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You want your expense auditors to audit only expenses reports for specific business units. How do you do this?

• A.Create your own audit extension rules that correspond to the business unit.
• B.Assign the auditors' specific data roles for the corresponding business units.
• C.Create a custom duty role and assign the data roles to each auditor.
• D.Make auditors the managersof the corresponding business unit to route expense reports properly.

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Identify what Oracle considers two best practices when setting up Payables and Receivables account access for bank reconciliation. (Choose two.)

• A.Do not assign bank accounts to business units.
• B.Assign a few general ledger cash accounts to multiple bank accounts to facilitate book-tobank reconciliation.
• C.Business units must be granted access to the bank account.
• D.Only business units who use the same ledger as the bank accounts owning legal entity can be assigned access.
• E.Allow bank accounts to be accessed by all roles and users because the default value to secure a bank account by users and roles is No.

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An installment for $2,000 USD is due for payment on July 31, 2018. The installment has two discounts: the first discount date is June 15, 2018 for $150 USD and the second discount date is June 30, 2018 for $50 USD.
You submit a Payment Process Request with the following criteria:
* Payment Date = June 20, 2018
* Pay Through Date = July 30, 2018
* Date Basis = Due Date
What will be the resulting status of the installment and discount?

• A.The installment is not selected because the discount dates are before the Pay Through Date.
• B.The installment is selected and no discount is applied.
• C.The installment is not selected because the due date is after the Pay Through Date.
• D.The installment is selected and a discount of $50 USD is applied.
• E.The installment is selected and a discount of $150 USD is applied.

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Certain suppliers that your customer regularly deals with are exempt from tax. How would you configure tax for this?

• A.Define a Tax Status and Rate for Exempt, define a Party Fiscal Classification of Exempt, assign it to the relevant suppliers, and write a rule to incorporate the exempt Party Fiscal Classification.
• B.Create a new Tax Regime for the Exempt tax and subscribe the exempt suppliers to the tax regime on the Configuration Options tab.
• C.Define a Tax Status and Rate for Exempt, define a Supplier Fiscal Classification of Exempt, assign it to the relevant suppliers, and write a rule to incorporate the exempt Supplier Fiscal Classification.
• D.Enable the relevant suppliers for Offset Tax and create an Offset Tax to remove the calculated tax line from these suppliers.

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