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Oracle Financials Cloud: Payables 2023 Implementation Professional Sample Questions:

1. Which two tools can you use to build layouts for BI Publisher reports?

A) BI Composer
B) Layout Editor
C) Template Builder for Word
D) BI Answers
E) Report Developer

2. Identify two ways the invoice imaging solution works in the Cloud.

A) Customers cannot use invoice imaging in the Cloud.
B) Customers ask suppliers to send electronic invoices.
C) Customers ask their suppliers to scan and email the invoice.
D) Customers scan and store the invoice images on-premise and attach them during invoice entry.
E) Customers scan the invoice on-premise and email the images.

3. When creating a check payment, from where is the payment document defaulted?

A) Business Unit
B) Legal Entity
C) Supplier
D) Bank
E) Bank Account

4. During your business trip 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 do you handle this situation?

A) Call Visa to address the issue and tell them to make adjustments to their conversion rate. Then, wait to get a revised statement.
B) Overwrite the conversion rate with the one Visa provided and enter a justification that Visa used a different conversion rate.
C) Do not enter the taxi expense and call your Finance Department so that they can make changes in the conversion rate settings and you do not violate the allowable limit.
D) Use the corporate-defined conversion rate even if it means you will not be reimbursed fully.

5. You created a payment and before it is cashed by the supplier you mistakenly submitted a request to stop payment. Later you canceled the request to stop payment. What is the resulting payment status?

A) Available
B) Negotiable
C) Stop initiated
D) Canceled
E) Voided
F) Cleared

Solutions: