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| Section | Objectives |
|---|---|
| Reporting and Period Close | - Payables reporting
|
| Supplier Management | - Supplier setup and maintenance
|
| Invoice Processing | - Invoice creation and validation
|
| Payables Setup and Configuration | - Payables application configuration
|
| Tax and Accounting Integration | - Subledger accounting integration
|
| Payments Processing | - Payment processing and execution
|
1. Which three reports are generated by the export setup data process? (Choose three.)
A) Process Results Summary Report
B) Setup Data Report
C) Process Results Report
D) Process Results Detail Listing Report
E) Exported Business Object Report
2. In the Business Intelligence Publisher (BIP) report layout properties page, when you click Extract Translation, the BIP publisher extracts the translatable strings from the BIP report template and exports them into which format?
A) .pdf (Acrobat reader file)
B) .doc (Word file)
C) .xlf (XLIFF file)
D) .xls (Excel file)
3. You have evaluated the use of Oracle Maps Cloud service with Expenses for mileage calculation. The decision is to use this feature.
How do you enable the feature?
A) Set Enable Oracle Maps to yes in the expenses system options.
B) Set Enable Oracle Maps to yes in the expense mileage policies.
C) Set Enable Oracle Maps to yes in the expense report template.
D) Set the profile option ORA_EXM_ORACLE_MAPS to yes at the site level.
4. Which reports can show you differences between your subledger balances and general ledger balances to help you reconcile quickly?
A) Payables Aging reports with the General Ledger Trial Balance report
B) Payables to Ledger Reconciliation report
C) General Ledger Financial Statements and the Accounts Payable and Invoice Registers
D) Payables Trial Balance and General Ledger Trial Balance reports
5. 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) 500
B) 201
C) 1449
D) 949
Solutions:
| Question # 1 Answer: A,C,D | Question # 2 Answer: A | Question # 3 Answer: A | Question # 4 Answer: A | Question # 5 Answer: C |
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