You have an invoice for $200 USD and a credit memo for $225 USD. In other words, the credit amount exceeds the invoice amount. If you enable the option to apply credits up to zero amount payment, then how will the invoice and credit memo be paid?

• A.Neither the invoice nor the credit memo are included in the payment process request because the credit reduces the payment amount below zero.
• B.Both the invoice and the credit memo are paid and a refund of $25 USD is created.
• C.Both the invoice and credit memo are included in the payment process request for a payment amount of $0 USD. The credit memo is partially paid with a remaining credit of $25 USD.
• D.Both the invoice and the credit memo are selected and the Payment Process Request requires attention.

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Which is the Payables tool based on real-time data?

• A.Essbase Cube
• B.Smart View
• C.Oracle Transactional Business Intelligence (OTBI)
• D.Oracle Business Intelligence Applications (OBIA)
• E.Oracle Financial Reporting (FR)

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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.Users can maintain scanned receipts in a central repository and provide a reference number in the expense report.
• B.An expense report may require original, imaged, or both types of receipts.
• C.Receipts are not required if the expense item falls within Per Diem Rates.
• D.Employees are not reimbursed for expense report expenditures until missing or overdue imaged receipts are submitted.

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A company has a requirement to default the disbursement bank account when submitting a Payment Process Request.
Which actions will accomplish this? (Choose two.)

• A.Define the Disbursement Bank Account at the business unit level to have the payment process derive the bank account.
• B.Define the Disbursement Bank Account to the Payment Method in payment default rules.
• C.Define the Disbursement Bank Account to every supplier.
• D.Create a Payment Process Request template that includes the Disbursement Bank Account.
• E.Assign the Disbursement Bank Account to users to have the payment process default the bank account.

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You have two business units, Vision Operations and Vision Services. How can you enable expense auditors to audit expense reports for specific business units?

• A.Use segment valuesecurity rules to secure access to business units.
• B.Assign the Expense Auditor Vision Operations and Expense Auditor Vision Services data roles to each Expense Auditor.
• C.Assign the Expense Auditor as the owner of each business unit.
• D.Assign the Expense Auditor job roles to each auditor.

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