Question 16
Which are three types of invoice transactions for which invoice
distributions are generated automatically.
Options: -
A. Purchase order or receipt-matched lines
B. Interest invoices generated during payment
C. Invoice validation
D. Invoice created through the Image Integration tool
E. Tax lines generated by Oracle Fusion Tax
Correct Answer: A, B & E
Answer Explanation:
Invoice distributions are generated automatically for:
Purchase order or receipt-matched lines
Prepayment application or unapplication lines
Automatic and manual withholding tax lines
Tax lines generated by Oracle Fusion Tax
Correction-related lines
Interest invoices generated during payment
Which three details are required to create a Single Payment
Request?
Options: -
A. Legal Entity
B. Business Unit
C. Type
D. Remit-to Account
E. Disbursement Bank Account
Correct Answer: B, C & D
Answer Explanation: NA
What is the required parameter for the Payables to General
Ledger Reconciliation Report?
Options: -
A. Balancing Segment Value
B. Business Unit
C. Ledger
D. Financial Period
E. Natural Segment Value
Correct Answer: C
Answer Explanation:
Note: Extract Reconciliation Data from Payables to General
Ledger Parameters
Request Name: Enter a name that is descriptive of this
extract. Consider using a name that indicates the accounting period, date, and
time, especially if you are planning to create multiple extracts.
Ledger: The ledgers available for selection are based on
your security assignment.
Business Unit: Use this parameter to reconcile by a specific
organization.
Note: You must explicitly map the business units to balancing segment values. If not, you must reconcile by ledger. Period: You can select either Open or Closed accounting periods.
Account: If you have multiple payable general ledger accounts, you can limit the extract to specific general ledger accounts. The natural account segment values must have a Financial Category of Accounts payable assigned to be included in the Reconciliation report. If the Financial Category is not assigned to any natural account values in the chart of accounts, the extract will fail.
Intercompany Transactions: You can include or exclude
intercompany transactions. Select Yes to include intercompany transactions in the
reconciliation. Additionally, to reconcile only intercompany transactions,
restrict the account range to include only the intercompany accounts.
Which three fields are required in the Invoice Header when
creating an invoice using the spreadsheet
options?
Options: -
A. Invoice Group
B. Invoice Number
C. Payment Term
D. Supplier Site
E. Invoice Amount
Correct Answer: B, D & E
Answer Explanation: NA
0 comments:
Post a Comment