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NEW QUESTION 27
What are the output formats supported for Electronic and Check format programs?

  • A. Electronic output format of DATA (csv), Check output format of Zipped PDFs
  • B. Electronic output format of XML, Check output format of rtf
  • C. Electronic output format of eText, Check output format of rtf
  • D. Electronic output format of Text, Check output format of Text
  • E. Electronic output format of PDF, Check output format of PDF

Answer: C

Explanation:
The eText template is used specifically for electronic data interchange (EDI) and electronic funds transfer(EFT).
References: https://docs.oracle.com/cd/E56614_01/common_op/OAEXT/F1203011AN1CABC.htm

 

NEW QUESTION 28
Your company wants to generate intercompany transactions in USD but only if the amount involved is $3,000 USD or more. Which two intercompany system options are valid?

  • A. Set the intercompany system option minimum transaction amount to $2,999.99 USD.
  • B. Approval rules need to set the allow of the intercompany transactions to be routed to the receiver or provider.
  • C. Intercompany invoices will be generated for the minimum accountable amount set at the payable invoice options and receivable system options.
  • D. You cannot update the minimum transaction currency when intercompany currency is entered.
  • E. Set the intercompany system option minimum transaction amount to $ 3,000 USD.

Answer: C,E

Explanation:
Define intercompany system options to set up intercompany processing rules at the enterprise level, based on your specific business needs.
Minimum Transaction Amount
The minimum transaction amount represents a minimum threshold intercompany transaction amount, and prevents the submission of immaterial transactions for small amounts, which are non-value added. In order to implement this rule, you must select a minimum transaction currency for processing intercompany transactions. These two system options must be related to ensure that when comparing a transaction amount to the minimum transaction amount, the two numbers are entered in the same currency, allowing for an accurate comparison.
References:https://docs.oracle.com/cd/E48434_01/fusionapps.1118/e49599/F1110451AN99BEF.htm

 

NEW QUESTION 29
You want to route invoices to three different approvers at the same time and only one approver needs to approve the invoice. Which approval ruleset should you use?

  • A. Invoice Approvers
  • B. InvoiceApproversParallelParticipantInParallelMode
  • C. InvoiceApproversFYIParticipantInParallelMode
  • D. InvoiceApproversSingleParticipantInParallelMode

Answer: B

 

NEW QUESTION 30
An installment meets all the selection criteria of a Payment Process Request, but it still does not get selected for payment processing.
What are the two possible reasons for this? (Choose two.)

  • A. The invoice needs re-validation.
  • B. The invoice requires approval.
  • C. The invoice has not been accounted.
  • D. The pay-through date is in a future period.
  • E. The pay-through date is in a closed Payables period.

Answer: A,B

 

NEW QUESTION 31
Before you can configure payment approval rules, your company must define a payment approval policy. Which three are done by the payment approval policy? (Choose three.)

  • A. It defines when to initiate the payment approval process.
  • B. It defines a list of approvers who review payments and make final payment decisions.
  • C. It determines which payments must go through the payment approval process.
  • D. It allows approvers to review payments and decide whether or not to approve a payment.
  • E. It defines criteria for triggering the payment approval process, such as payment amount, bank account, or pay group.

Answer: A,B,E

 

NEW QUESTION 32
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