You have three procurement business units, four requisition business units and five sold-to business units. For which will the supplier registration flows be deployed?

• A.three procurement business units
• B.one business unit per supplier
• C.five sold-to business units
• D.four requisition business units
• E.twelve business units per supplier

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You have an invoice for $200 USD and a credit memo for $225 USD. In other words, the credit amount exceeds the invoice amount. If you enable the option to apply credits up to zero amount payment, then how will the invoice and credit memo be paid?

• A.Neither the invoice nor the credit memo are included in the payment process request because the credit reduces the payment amount below zero.
• B.Both the invoice and the credit memo are paid and a refund of $25 USD is created.
• C.Both the invoice and credit memo are included in the payment process request for a payment amount of
  $0 USD. The credit memo is partially paid with a remaining credit of $25 USD.
• D.Both the invoice and the credit memo are selected and the Payment Process Request requires attention.

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If you accidentally paid an invoice using Create Payment flow, can you undo the operation?

• A.yes, by canceling the payment process from the process monitor
• B.Cancel the invoice and create a new one.
• C.yes, by voiding the payment created
• D.yes, by creating a credit memo to offset the payment
• E.no

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Identify what Oracle considers two best practices when setting up Payables and Receivables account access for bank reconciliation. (Choose two.)

• A.Do not assign bank accounts to business units.
• B.Assign a few general ledger cash accounts to multiple bank accounts to facilitate book-tobank reconciliation.
• C.Business units must be granted access to the bank account.
• D.Only business units who use the same ledger as the bank accounts owning legal entity can be assigned access.
• E.Allow bank accounts to be accessed by all roles and users because the default value to secure a bank account by users and roles is No.

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

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