Your intercompany transaction type is active and enabled for invoicing. What are the two prerequisites to generate intercompany receivables and intercompany payable transactions after the Generate Intercompany Allocations process is run? (Choose two.)

• A.For the Legal Jurisdiction, Legal function: "Generate intercompany invoice" should be assigned.
• B.Schedule create accounting for the intercompany process.
• C.Supplier site primary pay flag and customer account bill to primary flag should be enabled.
• D.Run the processes Create Intercompany transactions to Receivables and Create Intercompany transactions to Payables.
• E.Run the processes Transfer Intercompany transactions to Receivables and Transfer Intercompany transactions to Payables.
• F.Manual Approvals should be allowed for the transaction type.

Comment: *

Name: *

Email: *

Verification: *

Your customer has implemented English as base language and French as a local language. The customer's bank needs the payment file to be sent to them in French. What is the relevant step to do this for preparing the payment template?

• A.Create your template in the local language, then upload it to Business Intelligence (BI) under the custom/payment folder under the templates region. Use English locale and generate the XLIFF file. Then upload the file back under the translated region.
• B.Create your template in English language, then upload it to Business Intelligence (BI) under the custom/payment folder, under the templates region. Use English locale and generate the XLIFF file. Then upload the file back under the translated region.
• C.Create your template in the local language, then upload it to Business Intelligence (BI) under the custom/payment folder under the templates region with English locale.
• D.Create your template in English language, then upload it to Business Intelligence (BI) under the custom/payment folder under the templates region with country locale.

Comment: *

Name: *

Email: *

Verification: *

In what order should the import process be run when importing suppliers?

• A.Supplier, Supplier Site Contacts, Supplier Site, Supplier Site Assignment
• B.Supplier, Supplier Address, Supplier Site, Supplier Site Assignments
• C.Supplier, Supplier Site Assignment, Supplier Site, Supplier Contacts
• D.any order

Comment: *

Name: *

Email: *

Verification: *

Which three attributes are captured during the scanning of invoice images?

• A.Invoice Date
• B.Invoice Number
• C.Terms Date
• D.PO Number
• E.Payment Method

Correct Answer: A,B,D

For Payables invoice processing, PO number, supplier, invoice number, invoice amount, invoice date, customer taxpayer ID, and business unit are extracted as part of the predefined configurations.
This figure shows the Scanned information tileon the Invoices landing page.

References:http://docs.oracle.com/cd/E36909_01/fusionapps.1111/e20375/F569958AN60E65.htm

Comment: *

Name: *

Email: *

Verification: *

You have just imported invoices from a spreadsheet. What is the validation status of the imported invoices?

• A.Needs Revalidation
• B.Not Validated
• C.Not Required
• D.Imported
• E.Validated

Comment: *

Name: *

Email: *

Verification: *