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Oracle Fusion Financials 11g Accounts Payable Essentials Sample Questions:

1. Which embedded analytics provides Information on expense reports without receipts?

A) Recent Returned Reports
B) Recurring Violations
C) Corporate Card Required Violation
D) Recent Similar Analytics

2. Which three fields appears in the Invoice Summary area when creating an invoice using the spreadsheet options?

A) Invoice Number
B) Difference
C) Freight
D) Status
E) Miscellaneous

3. Identify three attributes of a Single Payment Request.

A) batch processing
B) recurring
C) one-time
D) nonrecurring
E) real time

4. During its first month end close, a company has an Invoice with a Hold status dated 15-Jan-2012.
Its accounting practice permits the transfer of unaccounted transactions from one period to another. What will happen if it runs the Payables Unaccounted transactions Sweep program?

A) The accounting date of the invoice will change to the same day of the new period specified.
B) The accounting date of the Invoice will change to the same day of next period.
C) The accounting date of the invoice will change to the first day of the new period specified.
D) The accounting date of the invoice will NOT change but the user can close the existing period
E) The accounting date- of the Invoice will change to the first day of next period.

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

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

Solutions: