A company is centralizing their payment processing using the service provider model.
Which reporting level has to be used to run the Prepare Payables to General Ledger Reconciliation report?
A company has a requirement to pay small suppliers outside ofPayables, but it does not want to manually record each payment.
Which solution should you implement?
A companyhas three legal entities each with a corresponding business unit all within the same country. All organizations buy and sell the same products. You are configuring the tax setup.
What is the minimum number of Tax Regimes you need to configure for this company?
During your businesstrip to the UK, you took a taxi ride and paid for it by using your personal Visa credit card. While entering your expenses, you get a warning that a different conversion rate was applied to the taxi expense by Visa that the one used by your company.
How doyou handle this situation?
You entered an invoice of 12,000 and paid it for Office Suppliers. The payment was never received by the supplier, and you decide to return the entire order. What should you do?
You have an invoice for a three-month lease and wish to recognize the expense monthly for the duration of the lease.
What must be entered on the invoice in order to do this?
Which three options are available to filter data when you submit the Prepare Payables to Ledger Reconciliation report? (Choose three.)
You have evaluated the use of OracleMaps Cloud service with Expenses for mileage calculation. The decision is to use this feature.
How do you enable the feature?
Which three are Invoice Header attributes that can be used during invoice approval rule creation? (Choose three.)
An installment meets all of the selection criteria of a Payment Process Request but it still did not get selected for payment processing. Identify two reasons for this.
TESTED 11 May 2025
