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Oracle Financials Cloud: Payables 2023 Implementation Professional Sample Questions:

1. Which two statements are true when you are using the Intercompany Reconciliation Reports?

A) The reports will show the intercompany receivable and the intercompany payable lines generated by the intercompany balancing feature.
B) The reports will include Ledger balancing lines generated when the primary balancing segment value is in balance but either the second balancing segment or the third balancing segment is out of balance.
C) You can drill down on the links in the Period Summary report to view the balances by Intercompany Organization.
D) You must run the prepare Intercompany Reconciliation Reporting Information process.
E) The reconciliation period summary report will not show the intercompany receivables and intercompany payables lines generated for the provider and receiver of each intercompany transaction.

2. Which component is not included in the security architecture for credit card data and bank account data encryption?

A) Sensitive data encryption and storage
B) Payments master encryption key
C) Supplier master encryption key
D) Oracle Wallet
E) Payments subkeys

3. Which two are true for Payables Payment Terms?

A) When entering an Invoice, you will see Payment Terms assigned to the reference data set associated with the Business unit on the invoice plus those associated with the common set.
B) When entering an Invoice, you will see Payment Terms assigned to the reference data set associated with the Business unit on the invoice but not those associated with the common set.
C) Each payment term can only be assigned to one reference data set.
D) You must assign the predefined payment term Immediate to the reference data set that is assigned to the business unit before you can define common options for Payables and Procurement.

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

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

5. Which three are supported image formats for the Integrated Imaging solution? (Choose three.)

A) JPEG
B) RTF
C) XLS
D) PNG
E) TIFF

Solutions: