1)

Previously, cash advances were applied automatically to expenses when the

auditor ran the expense reimbursement process. Now, Oracle Expenses
enables employees to manually apply their cash advance to the relevant
expense report. As an application implementation consultant, you have
advised your client to enable this feature and allow employees to perform
manual application of cash advances to their expense reports for the U.S.
Business Unit.

Which statement is NOT true about this feature?

Unused cash advance amounts are applied to the next expense

report or refunded to the company by the employee.

2) During an internal audit of the expense reimbursement process, you

observe a discrepancy where refunds from employees are being applied
against positive payment requests. Your organization would like to keep them
separate.

How do you achieve this?

Set a specify Pay Group in Expense System Options

3) As a workflow administrator, you have been tasked with configuring

certain invoice approval rules to align with your company's policy. You decide
to make use of the purchase order additional attributes and descriptive flex
fields to appropriately configure invoice approval rules and route workflow
notifications to approvers.

Which two are NOT purchase order additional attributes that workflow
administrators can use to configure invoice approval workflow rules?

Purchase Order Schedule

Purchase Order Pending Fulfillment

4)

You have recently enabled the keyword audit feature for Expenses to help
automate the detection of potential policy violations of fraudulent activity
within expense reports. After the feature is enabled, all expense reports
containing keywords in certain fields are selected for audit.

Which two Expense Item Fields are included in this feature?

Merchant name
Description

5)

Your company wants to establish Expense delegates to assist with

management of expenses. Expense delegates will receive a digest
notification for each employee they are a delegate for and can then take
quick action to identify and fix pending expense items, including outstanding
corporate card charges. After you have set up digest notifications, which
corporate card charge Statutes are included in the outstanding expense
reports:

Saved, Withdrawn, Rejected, or returned

6)

You have visited your customer with the implementation of Oracle Intelligent
(IDR). They want to track the accuracy of the invoice line recognition for
invoices processed by IDR. You introduce them to the Invoice Document
Recognition Rate report to obtain the invoice line recognition details.

In which three formats is this report available?

Invoice Header Supplier Summary

Invoice Header Details
Invoice Line Summary

7)

You are providing consulting services to a Payables Supervisor at a large

organization that uses Oracle Cloud Supplier Portal to manage invoices. Their
team has been struggling to keep up with the high volume of unsubmitted
invoices, causing delays in timely period closures. You advise that Payables
supervisor can identify and then cancel unsubmitted supplier portal invoices.
Which two actions can the Payables Supervisor take to identify incomplete
supplier portal invoices for cancellation?

Query Invoices on the Manage Invoices Page

Run the Period Close Exceptions Reports

8)

You have been tasked with creating an Oracle Transactional Business

Intelligence (OTBI) analysis to help reconcile Payables balances against
General Ledger. The analysis must
show both posted invoices and payments.

Which subject area must you select to create this analysis?

Payables Invoices -Trial Balance Real Time

9)

You have participated as a functional consultant in the implementation of

Oracle Procurement as well as Payables for ABC Consulting. A Payables
Analyst has logged a ticket standing that the Create Supplier task is not
showing up in the Supplier Work Area. You have checked the related setting
and found that the Payables Analyst user account has been defined as
Procurement agent.

Why is the Payable Analyst NOT able to see the Create Supplier task in the
supplier work area?

They have not been given the Supplier Manager Role

10)

Working as a Payables Specialist, you have received an email from your

supervisor asking for assistance in identifying Self-billed invoices.

Which two are classified as self-billed invoices?

Evaluated Receipt Settlement (ERS) Invoices

Debit Memos Created by the return To Supplier feature
11)

As an oracle Payables subject matter expert, you are familiarizing yourself

with Intelligent Document Recognition (IDR). After a detailed review, your
consider Adaptive Learning as one of the most beneficial features of IDR.
Adaptative learning increases the accuracy of the invoice scanning and
improves touchless processing. When users makes corrections in the
interactive viewer, each invoice edit trains the algorithms and improves
future recognition.
Which is NOT a key consideration for Adaptive Learning?

Bill- To recognition from Invoice Document

12)

As an Oracle Financials Cloud Consultant, you are familiarizing yourself with

new features in Adaptative Learning using IDR. Your recently learned about
for Invoice Lines where the interactive invoice viewer can be used to make
corrections on certain invoice line-level attributes.

In which three line-level attributes can you use the interactive invoice viewer
to make corrections?

Quantity
Amount
Description

13)

You have implemented the service provider model for Payables payments
where you United Kingdom headquarters works solely as an outsourced
payment processing unit on behalf of your UK Business Units.

What is this type of payment service provider model known as?

Dedicated

14)

You are an Oracle Payables Consultant and your client, a large retail
organization, is discussing statutory reporting requirements. Your client
wants to leverage the Subledger Accounting application to create subledger
journal entries for Payables.

Some of the reporting requirements are scenario based.

Which three Subledger Accounting

Components can have conditions in the rules?

Journal Line Rule

Account Rule
Description Rule

15)

Your company is considering using BI publisher to create additional reports.

They want to know about the various features and benefits of this tool.

Which are the two benefits of the BI publisher Customize feature?

Patches do not override report customizations

Writing code is not required

16)

You learn that you can create action links to drill down from an Oracle
Transactional Business Intelligence
(OTBI) report to a specific transaction.
You decide to test it out when running the "Payables to Ledger
Reconciliation" Report. When you click a specific balance, it directs you to
the Oracle Payables application where you can view the transactional details
about the balance.

What information can you view when using the action in the "Payables to
Ledger Reconciliation" Report?

Differences

17)
Your organization has decided to create employee expense items by
leveraging the Digital Assistant feature and sending expense receipts via
email.

Which is the next processing step after an email with an expense receipt is
received in the Expense application?

The application verifies the sender's email address and compares it with the
employee's email address in HCM.

18)

There is a business requirement in Expense for designated employees (in

addition to direct line managers) to receive notifications for inactive
employees.

Which THREE notification types can an administrator modify in the

predetermined notification tasks in BPM worklist to add additional notification
recipients?

Reimbursement notifications
Audit notifications
Receipt notifications

19)

You are the accounting manager at a multinational corporation and one of

your employees has submitted an expense report for a business trip to a
different country: The report includes expense payment requests for meals,
transportation and lodging. Your company has established certain tax
determining factors, based on configured tax rules.

Which FOUR tax determining factors can be used in Oracle Tax to determine
the recoverability for each expense line on the employee's report?

Tax product category

Tax classification code
Expense location
Employee location

20)

In an effort to set up additional controls on employee entertainment

expenses, your company has set entertainment daily limits in the company's
Entertainment Policy. You are aware that Oracle Expenses has the capabilities
to support the requirements within your entertainment policies where you
can configure and define daily limits in entertainment policies, along with
single instance limits and yearly limits that depend on your policy
requirements.

Which three should be considered when enabling and defining daily limits in
entertainment policies?

Use the entertainment policy to define single, daily, on yearly limits that
need to be enforced per attendee
The limits defined in the policy will be enforced per attendee only if the
policy has rate determinants set up
This policy can be associated only to entertainment policies

21)

You have recently processed a payment for a vendor and later discovered
that the payment was made in error to be voided. When voiding the
payment, you select cancel as the Invoice Action. However, you notice that
the invoice is not canceled, instead, it has an Invoice Cancel hold applied to
it.

What is the reason?

The invoice has been partially paid by another payment

22)

Your company wants to maximize early payment discount opportunities and

will be using the "Campaign Management for Early Payment Discount Offers"
feature, which allows them to onboard supplier into an early payment
discounts program via email-based campaigns. Suppliers can respond
directly form the email and their responses are automatically and applied in
payment process requests.

Which three components options are available to suppliers when replying to

a campaign?

Decline the odder

Enroll in a Standing offer
Unsubscribe
23)

You are a consultant for a mid-sized company. They have asked you to
identify Cash Management reports that can be used to gain a better
understanding of the company's cash position. You have four key reports.
What is the correct match to each report and its description.

REPORT
1) Cash to General Ledger Reconciliation Report
2) Bank Statement Report
3) Cash in Transit Report
4) Bank Statement Analysis Report

DESCRIPTION
A. Lists all transactions for a specific bank account, that have been remitted
to the bank but have not been cleared.
B. Displays the bank statements that are used to analyze balances and
transactional details
C. Displays balances and transaction information for specific bank satements
D. Lists banks stamenent transactions that are accounted in GL but are not
reconciled in Cash Management

1=D, 2=C, 3=A, 4=B

25)

A company has assigned a withholding tax classification to an invoice line to

whithold two taxes, each tax withheld at different rate and remitted to
different tax authorities.

• Tax A has a withholding tax rate of 5% with compounding precedence of 1

• Tax B has a withholding tax rate of 10% with compounding precedence of 2

What are the withholding tax amounts computed for the two taxes when the
withholding taxable amount is $100

Tax A: $5, Tax B: $9,5

26)

You are an Expense manager at a large company and need to address

complaints from your corporate card provider about delayed transaction
payments incurred by former employees that are not inactive.

To enable timely payment of corporate cad transactions going forward you

have decided to use enhanced loading programs to ensure efficient
processing of valid business charge posted to an inactive employee's
corporate credit card.

Which three capabilities are considered by either the Upload Corporate Card
Transactions process of the Process Corporate Card Transactions For Inactive
Employees process?

Notifications Recipients
Grace Period
Individual Pay Liability

27)

You are a global process owner in a large company that handles a heavy
amount of expenses due to travel and entertainment reimbursement.
Employees has provided feedback that they would like a way to simplify and
streamline the expense reimbursement process because they are taking a lot
of time submitting their expense reports. You are very excited to introduce
them to Oracle's functionality allowing them to create expenses directly from
emails that a user forwards with receipt attachments.

Attach the email

Attach the primary receipt from the email

28)

Your client notifies their suppliers of rejected invoices via email. You suggest
that they instead send notifications to suppliers for rejected electronic
invoices by using industry-standard XML such as UBL 2.1 Invoice Response
Message.

Which are two benefits of using this feature?

Suppliers can view the rejection reason in their system and take corrective
action.
It enables automatic processing of electronic response messages.

29)

As the Expense-to-Pay Strategic Process Owner for your company, you need
to ensure that certain controls are set in the system, which include excluding
specific adjustment codes that indicate payments from MasterCard
transaction files.

What happens to the upload process if you do not specify any adjustments
codes in the ORA_EXM_MC_EXCLUDE_ADJUSTMENTS lookup type?

It automatically excludes all payment adjustment transactions.

30)

You joined an OU Live Session for Oracle Financials centered on Expenses

and learned about a new feature, Monthly and Lifetime Rate Limit
Enforcement for Miscellaneous Policies. Using this feature, you can enforce
monthly and lifetime rate limits for miscellaneous expenses.

On the basis of which four values can you configure the rate limits?

Enforce the same rate limit for all employees

Gender
Location
Role

31)

Auditors can make changes to cash advent that are applied to an expense
report. Unused cash advance amounts are applied to the next expense
report or refunded to the company by the employee. Employees need to
include justification if they do not apply an available cash advance when
submitting an expense report. If approvers or auditors reject expense
reports, the cash advances that are applied to the report are automatically
removed and returned to the employee´s available cash advances.
 32)Your organization has decided to create a employee expense items by
leveraging the digital assistant feature and sending expense receipts via
email. What is the next processing step after an email with an expense
receipt is received in the expense’s application?

The application verifies the sender´s email address and compares it with the
employee´s email address in HCM.

The application extracts the receipt details and creates expense items

the application sends the expense team receipt notification.

The application assigns an expense type based on the category.

The application automatically matches receipts to corporate card charges

------

33)

There is a business requirement in expense for designated employees ( In

addition to direct line managers) to receive notifications for inactive
employees. Which three notification types can an administrator modify in the
predetermined notifications tasks in BPM worklist to add additional
notification recipients?

Receive notifications expense status notifications reimbursement

notifications

Travel notifications

Audit notification

Cash advance notifications

--

34)

You are the accounting manager at a multinational corporation and one of

your employees has submitted an expense report for business trip to a
different country:

The reporte includes expenses payment requests for meals, transportation

and lodging. Your company has established certain tax determining factors,
bases on configured tax rules. Which four tax determining factors can be
user in oracle tax to determine the recoverability for each expense line on
the employee´s report?
Tax product category

business unit location

product category

tax classification code

Expense code

Expense location

Tax classification name employee location

35)

In an effort to set up additional controls on employee entertainment

expense, your company has set entertainment daily limits in the company´s
entertainment policy. You are aware that oracl expenses has the capabilities
to support the requirements within your entertainment policies where you
can configure an define daily liits in entertainment policies , along with single
instance limits and yearly limits that depend on your policy requirements.
Which three should be considered when enabling and defining daily limits in
entertainment policies?

The limits defined in the policy will be enforced per attendee only if the
policy has rate determinants set up

The limits defined in the policy will be enforced per attendee, regardless of
whether the policy has rate determinants set up

This policy can be associated with both travel and entertainment policies

Use the intertaiment policy to define single or multiple daily limits that need
to be enforced per attendee or group of attendees.

--

36)

You have assisted your customer with implementation of oracle intelligent

document recongnición(idr? They want to track the accuracy of the invoice
line recognition for invoices processed by IDR. You introduce them to the
invoice documents recognition rate report to obtain the invoice recognition
line details. In which three formats in this report available?

Invoice header summary

Invoice line summnary

invoiceHeader details

invoice line details

invoice header supplier summary

--

37)

During an internal audit of the expense reimbursement process, you observe

a discrepancy where refunds from employees are being applied against
positive payment request. Your organization would like keep them separate.
How do achieve this?

Set a specify pay group in payables options

Set a specify pay group in expense system options

Set a specify pay group un the expense payables sections of the

employment record

Set a specify pay group in disbursement system options

---

38)

You have recently processed a payment for a vendor and later discovered
that the payment was made in error to be voided. When voiding the
payment, you select cancel as the invoice action. However, you notice that
the invoice is note canceled, instead, it has an invoice cancel hold applied to
it.

What is the reason? The invoice accounting date in not in the current open
period

The invoice has been partially paid by another payment

The invoice is already on hold

The invoice date is not in the current open period.

--

39)
Your company wants to maximize early payment discount opportunities and
will be using the campaign management for early payment discount offers
feature, wich allows them to onboard supplier into an early payment
discounts program via email-based capaigns. Suppliers can respond directly
form the email and their reponses are automatically and applied in payment
process request.

Which three components are available to suppliers when replying to a

campaign?

Decline enroll in a standing offer accept all offers unsubscribe reject the
offer.

--

40)

As an administrator workflow, you have been tasked with configuring certain

invoice approval rules to align with your company´s policy. You decide to
make use of the purchase order additional attribute and descriptive flexfields
to appropriately configure invoice approval rules and route workflow
notifications to approvers. Which two not purchase order additional attribute
that workflow administrators can use to configure invoice approval workflow
rules?

Purchase order schedule

Purchase order pending fulfillment

freight terms

purchase order destination type lookup code purchase basis

--

41)

You have recently enables the keyword audit feature for expenses to help
automate the detection of potential policy violations of fraudulent activity
within expense reports. After the feature is enabled, all expense reports
containing keyworks in certain fields are selected for audit. Which two
expense item field are included in this feature?
Expense type location

description itemization

type merchant name.

--

42)

Your company wants to establish expenses delegates to assist with

management of expenses. Expenses delegates will receive a digest
notification for each employee they are a delegate for and can then take
quick action to identify and fix pending expense items, including outstanding
corporate card charges.

After you have set up digest notification , which corporate card charge
statutes are included in the outstanding expense reports:

Subimtted and save

Only rejected saved

Withdraw, rejected or returned

Only withdraw

--

43)

You are a consultant for mid- sized company. They have asked you to identify
cash management reports that can be used to gain better understanding of
the company´s cash position. You have four key reports. What is the correct
match to each report and its description REPORt

1) Cash to general ledger reconciliation report

2) Bank statement report
3) Cash in transit report
4) bank statement analysis report
Description A
List all transactions for specific bank account, that has beeb remitted
to the bak but has not been cleared
Description B
Displays the bak statements that are used to analyze balances and
transactional details
Description C
Displays balances and transactional information for specific bank
statements
Description D
Lists banks statement transactional that are accounted in GL but are
not reconciled in cash management
1=D
2=A
3=C
4=B
1=D
2=C
3=A
4=B
1=A
2=c
3=D
4=b
1=D
2=b
3=a
4=c

--
44)
You are providing consulting services to a payables supervisor at a
large organization that uses Oracle cloud supplier Portal to manage
invoices. Their team has beeb struggling to keep up with the high
volume of unsubmitted invoices , causing delays in timely period
closures. You advise that payables supervisor can identify and then
cancel unsubmitted supplier portal invoices. Whitch two actions can
the payables supervisor take to identify incomplete supplier portal
invoices for cancellation?
Query the payables invoice register
Run the period audit report
Run the period close exceptions reports
Query invoices on the manage invoice page
Run the payables unsubmitted invoices report
--
45)
A company has assigned a withholding tax classification to an invoice
line to whithold two taxes , each tax withheld at different rate and
remitted to different tax authorities.
Tax A has a withholding tax rate of 5% with compounding precedence
of :
1- tax B has a withholding tax rate of 10% with compounding
precedence of 2

what are the withholdin tax amounts computed for the two taxes when
the withholding taxable amount is $ 100

tax A : 5$

tax B: 9,5

Tax A $5

Tax B $ 10,5

Tax A 5$

Tax b= 10 $

Tax A: 4,5$

Tax B:10 $

46)

You are an expense manager at a large company and need to address

complaints from your corporate card provider about delayed
transaction payments incurred by former employees that are not
inactive. To enable timely payment of corporate cad transactions going
forward you have decided to use enhanced loading programns to
ensure efficient processing of valid business charges posted to an
inactive employee´s corporate credit card. Whith three capabilities are
considered by either the upload corporate card transactions process of
process corporate card transactions for inactive employees process.

Travel cost within notice period notifications recipients individual pay

liability application of outstanding cash advances grace period.

You have been tasked with creating an Oracle transactional intelligence

(OTBI) naalisys to heldp reconcile payables balances against general
ledger. The analysis must show both posted invoices and payments.
Which subject area must you select to creare this analysis?

Payables invoices

Trial balance real time payments

Disbursements real time payables invoices

Transaction real time payables balance

Reconciliation real time

--

47)

You have participated as functional consultant in the implementation of

Oracle procurement as well as payables for ABC consulting. A payables
analyst has logged a ticket standing that the create supplier task is not
showing up in the supplier work area. You have checked the related
setting and found that the payables analyst user account has been
defined as procurement agent. Why is the payable analyst NOT able to
see the create supplier task in the supplier work are? They have not
been given the procurement administrator role they have not been
given the supplier manager role they have not been given the
procurement requester role.

Working as a payables specialist, you have receives an email from

your supervisor asking for assistance in identifying self – billed
invoices. Which two are classifies as self – billed invoices.

48)
Which two are classified as self – billed invoices. Invoices created using
integral imaging expense reports transferred from expenses customer
refunds inintiated from receivables evaluated receipt settlement (ERS)
Invoices invoices entered trough the supplier portal debit memos
created by the return to supplier feature.

As an oracle payables subjects matter expert, you are familiarizing

yourself with intelligent document recognition (IDR). Adaptative
learning increases the accuracy of the after detailed review, your
consider adaptative learning as one of the most beneficial features
ofIDR. Adaptative lear increases the accuracy of the invoice scanning
and improves touchless processing. When user makes corrections in
the interactive viewer , each invoice edit trains the algorithm and
improves future recognition. Which is NOT a key consideration for
adaptative learning?

Adaptative learning for invoice lines sharing adapative learning

between environments adaptative learning for routing attributes

Legal entities recognition from de invoice documents bill -to

recognition from the invoice document.

--

49)

As an Oracle financials cloud consultant, you are familiarizing yourself

with new features in adap learning using (IDR). Your recently learned
about for invoice lines where the interactive invoice viewer can be
used to make corrections on certain invoice line- level attributes. In
which three line-levek attributes can use the interactive invoice viewer
to make corrections?

Amount supplier invoice date invoice requester quantity description

invoice number

--

50)

You have implemented the service provider model for payables

payments where you united kingdom headquarters works solely as an
outsourced payment processing unit on behalf of your UK business
units. What is this type of payment service provider model know as?

Self service

dedicated procurement

dedicated and self service.

--

51)

You are an Oracle payables consultant and your client , a large retail
organization, is discussing statutory reporting requirements. Your client
wants to leverage the subledger accounting application to create
subledger journal entries for payables. Some of the reporting
requirements are scenario based.

Which three subledger accounting components can have conditions in

the rules?

Description rule

Account rule

Journal entry rule

Set journal entry line rule supporting references

--

52)

Your company is considering using BI publisher to create additional

reports. They want to know about the various features and benefits of
this tool. Which are the two benefits of the BI publisher customize
feature. You do not need any special roles to access this feature Report
output is sent to an e-comerce site A backup copy of the report is
automatically saved in my folders parches do not override report
customizations writing code is note required.

--

53
You lear that you can create action links to drill dawn from an Oracle
transactional business intelligence (OTBI) report to a specific
transaction. You decide to test it out when running the Payables to
ledger reconciliation report. When you click a specific balance, it
directs you to the Oracle payables application where you can view the
transactional details about the balance. What information can you view
when using the action in the payables to ledger reconciliation report?
Differences period activity beginning balances

ending balances.

--

54)

Your client notifies their suppliers of rejected invoice via email. You
suggest that they instead send notifications to suppliers for rejected
electronic invoices by using industry- standar XML such as UBL 2.1
invoice response message. Which are two benefist of using this
feature?

The notifications provides suppliers with the option to request

payables manual intervention and support.

Suppliers can view the rejection reason in their system and take
corrective action.

You can customize automatic responses per invoice type.

It enables automatic processing of electronic response messages.

55)

You joined an OU live session of oracle financials centered on expenses

and learned about a new feature, monthly and lifetime rate Limit
enforcement for miscellaneous policies. Using this feature, you can
enforce monthly and lifetime rate limits for miscellaneous expenses.
On the basus of which four values can you configure the rate limits?

Currency location

Expense type

Gender Role

Exchange rate conversion enforce the same rate limit for all employees
Employee management level.

--

56)

You are a global process owner in a large company that handles a

heavy amount of expenses due to travel and entertainment
reimbursement. Employees have provided feedback that they would
like a way to simplify and streamline the expense reimbursement
process because they are taking a lot of time submitting their expense
reports. You are very excited to introduce them to Oracle´s
functionality allowing them to create expense directly from emails that
user forwards whith receipt attachments. To which two option can you
set the expenses attachment preference when configuring this
functionality in the application?

Attach custom email

Attach multiple receipts from the email

Attach the invoice

Attach the email

Attach the primary receipt from the email.

--

57)

As the expense to pay strategic process owner for your company, you
need to ensure that certain controls are set

s the Expense-to-Pay Strategic Process Owner for your company, you

need to ensure certain controls are set in the system. For example, to
help prevent overpayment to card issuers, you want to exclude
specific...payments from MasterCard transaction files. To achieve this,
you need to use the ORA_EXM_MC_EXCLUDE_ADJUSTMENTS lookup
type to define the specific adjustment codes that should be excluded
when processing credit card transaction files from MasterCard.

What happens to the upload process if you do NOT specify any

adjustment codes in the ORA_EXM_MC_EXCLUDE_ADJUSTMENTS lookup
type?
 o It fails and will not complete
o It automatically includes all payment adjustment transactions
o It automatically excludes all payment adjustment transactions

It automatically excludes all payment adjustment transactions

58)

Your company will be utilizing the Campaign Management for Early Payment
Discount Offers feature to maximize early payment discounts. This allows
your company to onboard suppliers into an early payment discounts program
based campaigns. Supplier responses are automatically processed and
applied in the system.

Which two are response options available to suppliers when replying to a

campaign?

o Accept All Offers

o Subscribe
o Unsubscribe
o Decline the Offer

o Unsubscribe
o Decline the Offer

--

59)

to improve the efficiency of payables processing, the cloud client has set up
to use transactions account definitions to create missing account
combinations on invoice lines. When will this creation of account
combinations occur?

When distributions are generated for the invoice lines

When the invoice is matched to PO

when the invoice is not matched to PO

--

60)
The cloud client is using IDR and intends to ask supplier to submit a valid
supplier number within parentheses as a prefix in email subject to improve
supplier recognition accuracy. What is the order of precedence for supplier
detection when using IDR?

1- PO number (detected on invoice)

2- 2. Supplier number detected in email subject
3- Supplier detection other (matched on supplier name, address, and
aother attributes)

1.supplier detention other (matched on supplier name, address and

another attributes)
2. PO number (detected on invoice)
3. supplier number detected in email subject

1. Supplier number detected in email subject

2. PO number detected on invoice
3. Supplier detention other (matched on supplier name, address and
another attributes)

--

61)

As a financial accountant, you are to create and enforce single, daily, and
yearly limits for entertainment expenses. Which role type can be used in rate
determinants, to create and entertainment policy?

Grade role type

Position role type

Job role type

--

62)

You are an expense manager at large company and need to address

complaints from your corporate card provider about delayed transaction
payments incurred by former employees that are not anactive.

To enable timely payment of corporate card transactions going forward you

have decided to use enhanced loading programs to ensure efficient
processing of valid business charges posted to an inactive employee´s
corporate credit card. Which two capabilities are included in these
processes.?

Grace period

individual pay

liability employee

termination date outstanding cash advances

63)

your cloud customer wants to use AI to automate key processes in payables.

You are tasked with

you are tasked with setting up the requested roles for AI apps.

when you create the user defined AIAPPS_BIP_ROLE which two role
hierarchies should you add?

Oracle community

It appears that you have posted this question to the Oracle Guided Learning
forum.

To get a faster response to your question, please consider posting this

question on the Payables, Payments and Cash Management forum. You can
find it at the top of this page by selecting Categories > Enterprise
Resource Planning > Financials > Payables, Payments and Cash
Management or other applicable Financials forum.

If you have any questions specific to Oracle Guided Learning, please feel free
to post here.

--

64)

Oracle has released the ISO 2022 disbursement acknowledgment feature

which allows you to retrieve and process disbursements acknowledged files
from the bank for credit tranfer in accordance with the ISO 2022 standards.
You observe that one of the methods to retrieve and process
acknowledgement files in the contextual action method where you can
submit the retrieve.

Disbursement acknowledgment process various ways within the application.

Of the below, which one is NOT an available option to submit the retrieve
disbursement acknowledgment process?

Payment file

Details manage pyment file task

Payment task tab schedule processes page.

--

65)

In final user testing , user are attempting to understand whtah should

happen to the tax calculation on invoices matchet to purchase orders that
have a one -time delivery location, eg : home address. The default place of
supply tax rules currently defined for sales tax in the US business unit is
ship-to; use-bill to is not found. How should tax be calculated in this
scenario?

Invoice matches to PO will use the bill-to location address.

Invoice matches to PO will be use the ship-from address

Invoice matches to PO will be used the one-time delivered address

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66)

Adaptative intelligence (AI), integral with oracle payables cloud, supports

sophisticated data science that drives early discount offers. Which of these is
NOT a feature of early payment discounts? Variable annual percent rate APR,
based on Days paid early, is used to determine the amount discount. Once
enrolled, a supplier discount is set and applies to all payments indefinitely,
until supplier unsubcribes. Eligible discounts decrease on a sliding scaled
based on the supplier´s discretion.

The earlier payment, the greater the discount.

To ensure that the accounting entries created for payables invoices are
consistent with the upstream Lease accounting transaction, there´s a new
payable feature allowing you to configure accounting rules for lease
accounting invoices based on the lease and property details (lease
accounting sources) From the list below, identify two items that are NOT
lease accounting sources available on payables invoices:

Lease Number asset type invoice property name accounting code.