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Oracle Fusion Financials 11g Accounts Payable Essentials Sample Questions:

1. The following Issue is reported by the AP Invoice User:
When creating an invoice, there is no visual Indicator that prepayments exist for that supplier and are available to be applied against the invoice. There used to be a bell icon next to the supplier number, but it is not there anymore.
Identify the correct action that a consultant must perform in order to resolve the issue.

A) Enable a Show Available Prepayments during Invoice Entry on the Manage Invoice Options page.
B) Enable show Available Prepayments during Invoice Entry in the Common Options for Payables and Procurement.
C) Show available Prepayments during Invoice Entry on the Manage Business Objects page.
D) Enable Show Available Prepayments during Invoice Entry on the Supplier Maintenance page.
E) Enable Show Available Prepayments during Invoice Entry on the Payables System Setup page.

2. Identify two duty roles that are granted to a Tax Administrator.

A) French DAS2 Reporting Duty
B) Internal Contact Relationship Information Inquiry Duty
C) Financial Application Lookups Administration Duty
D) Customer Account Addresses Inquiry Duty
E) Classification Administration Duty

3. Which three options are true regarding the association of a receipt to an expense report?

A) Users can maintain a physical receipt and provide a reference number in the expense report.
B) Users can add a receipt to the expense report at the line level.
C) Users can maintain scanned receipts in a central repository and provide a reference number in the expense report.
D) Users can fax or email receipts with bar-coded cover sheets.
E) Users can add a receipt manually to the expense report at the report level.

4. Which section of the Payment Dashboard lists all the processes submitted within the last 72 hours?

A) Supplier Sites on Payment Hold
B) Schedule Requests
C) Process Monitor
D) Stop Payment Requests
E) Payment Process requests

5. Which three details are required to create a Single Payment Request?

A) Legal Entity
B) Remit-to Account
C) Business Unit
D) Type
E) Disbursement Bank Account

Solutions: