You have successfully processed the expense reports for reimbursement and have transferred the information to Payables. What is the next step before you can pay them?

• A.Transfer the data to General Ledger.
• B.Validate the invoice in Payables.
• C.Create a payment process request in Payments.
• D.Create Accounting for the invoice in Payables.

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Your customer has requested a modification to the payment file to meet the acceptable bank standards. The changes were based on a format of a seeded payment process profile which is already in use. The only changes made are to the field positions. What two steps can make these changes work?

• A.Copy and modify the existing template to alter the positions as requested by the bank.
• B.Oracle Data Integrator or Golden Gate can be used to map the fields as required.
• C.Keep the payment process profile and leave the format programs unchanged.
• D.Create a new template to make changes as requested by the bank.
• E.Create a newpayment process profile and a new format program.
• F.No change in the template is needed as we can achieve this using user-defined validations to move the positions as required.

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You have 10 ledgers and 30 business units and want to leverage Preference Data Sets. What is the function of Reference Data Sets?

• A.allow you to secure data by business unit
• B.allow you to assign multiple business units to users in a shared service center
• C.allow you to maintain sets of related data in a Data Dictionary
• D.allow you to share reference data, such as payment terms, across multiple business units to avoid redundant setup

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Your customer matches their invoices to a purchase order and have noticed that the payment terms are defaulting from the order. For some suppliers, they would like to use the payment terms from the supplier site.
How can the customer achieve this?

• A.Enter the payment terms at the supplier site level so they default onto the invoice.
• B.Enter the payment terms in the Manage Payment Options page so they default onto the invoice.
• C.Enter the payment terms in the Manage Invoice Options page so they default onto the invoice.
• D.Manually override the payment terms that have defaulted from the purchase order for those suppliers.
• E.Enter the payment terms at the Supplier level so they default onto the invoice.

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You use corporate cards with expenses and have implemented the Company Pay payment option. An employee incurred the following expenses.
What is the resulting payment amount made to the employee for these expenses?

• A.1449
• B.201
• C.949
• D.500

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