Identify two invoice approval actions that can be performed
from the Accounts Dashboard?
Options: -
A. Approve
B. Resubmit for Approval
C. Hold from Approval
D. Stop Approval
E. Reject
Answer: A & D
Answer Explanation:
Note: If you are using the Invoice Approval workflow, you
can perform the following actions on the Manage Invoices and Edit Invoices
pages to initiate the approval process and handle approval exceptions:
· Initiate approval
· Stop approval
· Hold from approval
· Force Approval
· Resubmit for approval
 |
| Oracle Fusion Financial Payables Certification:1Z0-1055-20 |
Question 96
A company has different payment terms for different suppliers. Payment terms with some suppliers also include discounts. Which report needs to be executed to identify the maximum discounts possible by the earliest payment to the suppliers or where they should have taken a discount but did not?
Options: -
A. Payables Discounts Report
B. Payables Discounts taken Report
C. Payables Discounts lost Report
D. Payables Discounts taken and Lost Report.
E. Payables Discounts Taken and Lost Report by Supplier.
Answer: D
Answer Explanation:
Use the Discounts Taken and Lost report to identify payments
for which you could have taken a discount but did not. If you find that you are
losing discounts, you can change your system and supplier defaults and modify
your payment batch selection criteria to make sure that you take all valid
discounts.
Selected Report Parameters Start/End Payment Date. Enter the
first and last dates of a range for which you want to review discounts taken
and lost.
Supplier Type. Enter the supplier type for which you want to
review discounts taken and lost or leave the field blank to submit the report
for all supplier types.
Supplier Name. Enter the name of a supplier for which you
want to review discounts taken and lost or leave the field blank to submit the
report for all suppliers.
Identify three duty roles that are granted to both the Accounts Payable Supervisor and the Accounts Payable Manager.
Options: -
A. Payables Business Intelligence Management Duty
B. Accounts Payable Period Status Review Duty
C. Payables Balance Analysis Duty
D. Business Intelligence Authoring Duty
E. Disbursement Process Management Duty
F. Accounts Payable Period Status Management Duty
Answer: B, D & E
Answer Explanation: NA
Which three tabs are available on a Single Payment Request?
Options: -
A. Payment Details
B. Additional Information
C. Processing Options
D. Accounting
E. Advanced
Correct Answer: A, D & E.
Answer Explanation: NA
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