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Terms in this set (147)

Which three activities are B, C, E

performed in the
Corporate Cards Work
Area?

A. managing outstanding
transactions
B. managing historical
transactions
C. managing corporate
card programs
D. managing corporate
card issuers
E. creating payment
requests
F. managing usage
policies

Which three attributes A, C, E

can be viewed for a
Quick Payment from the
Manage Payments page?

A. Ledger
B. Error Message
C. Supplier Number
D. Interest
E. Business Unit
What are the two D, E
parameters for the
Payables Trial Balance
Report?

A. Supplier Name
B. Legal Entity
C. Supplier Number
D. Ledger
E. Party Name

Select three reasons that B, C, D

a prepayment will NOT
be available for applying
to invoices.

A. The prepayment
validation status is
Available.
B. The prepayment is of
the Permanent type.
C. The prepayment
validation status is Needs
Revalidation.
D. The prepayment
validation status is
Unpaid.
E. The prepayment is of
the Temporary type.
A company has three C
Balancing Segment
values. An Invoice is
charged to all the three
Balancing Segments. It is
created with three
distributions with the
respective Balancing
Segment values and the
same Natural Account for
AP Charge Account.
Which set up should
automatically account
the liability account to
the respective Balancing
Segment Values?

A. Distribution Set
B. Invoice Matching
C. Automatic Offset
D. Sub ledger Accounting
Setup
E. Default Distributions

What duty must an C

employee have in order
to create payables
documents, review
reimbursements, process
results, and review
expense exports?

A. Expense Audit Duty

B. Expense Export Duty
C. Expense Entry Duty
D. Expense Management
Analysis Duty
E. Expense Policies and
Rules Administration Duty
Which three business A, C, E
rules prevent a
distribution from being
reversed?

A. If it is PO/RCV
matched
B. If it represents a
prepayment
application/unapplication
C. If it represents an
interest invoice line
D. If it is already posted
to a subledger
E. If it represents a
variance (IPV or ERV)

Identify two benefits of A, C

using the iSupplier
Invoice approval process.

A. automatic routing for

approval
B. manual routing for
approvals
C. manual Hold
Resolution
D. automatic Hold
Resolution
An employee submits an B
expense report, but
before it is processed the
employee is terminated.
At which level is the
option Processing Days
Allowed After
Termination configured?

A. Employee
B. Business unit
C. Expense template and
type set up
D. Project attributes
E. Define expenses
configuration

A company plans to D
provide access to certain
employees with rights to
update the cost center
information with the
expenses application.
What duty must a user
have in order to update
cost center information?

A. Expense Audit Duty

B. Project expense
Allocation Duty
C. Expense Entry Duty
D. Expense Account
Allocation Duty
E. Export Duty
Which repot show you C
differences between your
sub ledger balances and
General Ledger
balances?

A. Payables Trial Balance,

Receivables Trial Balance,
and General Ledger Trial
Balance reports
B. Payables and
Receivables Aging
Reports with the General
Ledger Trial Balance
report
C. Payables to Ledger
Reconciliation Report
and the Receivables to
Ledger Reconciliation
Report
D. General Ledger
Financial Statements and
the Accounts Payable
and Accounts
Receivables Invoice
Registers
You are defining an A
income statement report.
You want to aim viewers
of the report to be able
to drill down from report
balances to the
underlying transactions.
What do you need to
enable?

A. Dril Through in Grid

Properties
B. Report Functions
C. Nothing. Al report
balances are drillable in
all FR Studio reports.
D. Allow Expansion

Your customer operates A

three shred services that
perform accounting
functions across 50
countries. What feature
allows them to share
setup data? Such as
Payment Terms, across
Business Units?

A. Reference Data Sets

B. Business Units
functions
C. None. Setup data is
partitioned by Business
Unit and must be defined
separately per Business
Unit.
D. Data Access Sets
Your customer is B, C
reconciling then
Intercompany
Receivables accounts.
Which two reports
should they use In
addition to using the
intercompany
Reconciliation report?

A. Receivables Aging by
General Ledger Account
report
B. General ledger Trial
Balance report
C. Receivables to
General Ledger
Reconciliation report
D. AR Aging report

What Is Oracle Essbase? D

A. A robust reporting and

analysis tool
B. A relational database
C. A data ware house
D. A multidimensional
online Analytical
Processing (OLAP) server
that is embedded in
Fusion General Ledger
The Accounts C
Receivables Specialist
reviews receipt with a
status of Pending from
the Review Customer
Account Details UI in the
Receivables work area.
She has to reverse a
particular receipt.
What action does she
take?

A. Navigate to the Create

Automatic Receipts UI
the receipt, and create a
debit memo.
B. Navigate to the Create
Receipts UI and create a
new receipt for the
customer.
C. Navigate to the
Manage Receipts UI,
reverse the receipt, and
create a credit memo.
D. Navigate to the
Manage Receipts UI,
reverse the receipt, and
create a debit memo.
When adding a customer A, C, E
and using profile classes
to organize the customer
accounts, which three
options are true?

A. Fusion Receivables
assigns the profile class
DEFAUIT when creating a
customer account.
B. Fusion Receivables
assigns a DEFAULT profile
class when creating an
account site.
C. Profile class updates
and assignments are
managed using effective
date ranges.
D. Updates applied to a
particular account or site
effect the profile class
record.
E. Receivables allows
customized details of the
profile class once the
profile class has been
assign to an account or
site.
F. Receivable does NOT
allow customization to
the account profile
information after it is
assigned to an account
or site.
An interactive report is C
based on real-time data
and is always user
interactive. What is true
about Interactive
reports?

A. The user can NOT drill

down from the
Interactive reports user
interface
B. The report is always ad
hoc.
C. The user can enter
parameters to limit the
information to be
included.
D. Interactive reports
ALWAYS require an ESS
program to be run.

Dunning can be C
configured using ___________.

A. only one business unit

B. only multiple business
units
C. both by single
business unit or multiple
business units
D. can NOT be
configured by business
units
What three Work Areas A, B, C
are used to review and
manage actionable items
before the closing
period?

A. The Billing Work Area

for invoicing and
adjustment approval
related activities
B. The Receivables
Balances Work Area for
customer payment and
credit application
processing
C. The Revenue
Adjustments Work Area
for contingencies
affecting revenue
recognition
D. The Receivables
Balances Work Area for
invoicing and adjustment
approval related
activities.
E. The Revenue
Adjustments Work Area
for customer payment
and credit application
processing.
Which section of the A
Payment Dashboard lists
all the processes
submitted within the last
72 hours?

A. Payment Process
requests
B. Stop Payment
Requests
C. Schedule Requests
D. Process Monitor
E. Supplier Sites on
Payment Hold

Identify two duty roles B, E

that are granted to a Tax
Administrator.

A. French DAS2
Reporting Duty
B. Financial Application
Lookups Administration
Duty
C. Internal Contact
Relationship Information
Inquiry Duty
D. Classification
Administration Duty
E. Customer Account
Addresses Inquiry Duty
Which two receipts A, D
modifications are
displayed in the Payables
Matched and Modified
Receipts Report?

A. Quantity received was

incorrectly recorded
B. Product rejected
during Quality Check
C. Damage made during
Receiving Inspection and
Transfer to Stores
D. Product Returned to
Supplier
E. Substitution Products
A company has D
implemented the
Integrated Imaging
Solution. While extracting
an invoice batch,RTS fails
to extract and validate an
invoice in the batch.
What is the next step?

A. The failed invoice will

be removed from the
batch and remaining
Invoices will be sent to
IPM for routing.
B. The failed invoices will
be loaded with the data
available and the user
needs to enter the
missing information
manually.
C. The entire invoice
batch will be sent to IPM
tor routing including
invoice failed validation.
D. The entire batch is
marked as failed and
needs to be resubmitted
after corrections.
E. Only the invoices that
failed validation will be
marked as failed and
these need to be
resubmitted after
corrections
Identify three fields that A, D, E
will be extracted from an
invoice when using the
Integrated imaging
solution.

A. Purchase Order
number
B. Item number
C. item price
D. Invoice amount
E. Supplier name
An invoice is created, A
paid, and is accounted
for. Two adjustments are
made to the invoice and
validated with the same
accounting date. Which
statement is correct?

A. A Payment Adjustment
Event is created for both
adjustments.
B. Only one Payment
Adjustment Event is
created because the first
Payment Adjustment
Event has NOT been
accounted.
C. the Payment
Adjustment Event
created in the first
instance will be
overwritten by the
second.
D. A Payment Adjustment
Event is created in the
second instance even
though the first event had
NOT been accounted.
E. A Payment Adjustment
Event is NOT created in
both the cases.
A user, while entering an A
invoice for an asset for
capitalization, has
entered the GL
Distribution charge
Account.
Identify the asset related
account to which this
invoice should match in
order for it to be
automatically converted
into an asset in Fusion
Assets.

A. Asset Cost Account

B. Asset Amortization
Account
C. Depreciation Account
D. Accumulated
Depreciation Account
E. Asset Clearing
Account

Which two organizational A, D

components are part of
the OTBI report for
outstanding payables
Invoices?

A. Legal Entity
B. Business Group
C. Human Resources
Organization
D. Business Unit
E. Inventory Organization
The Payment Process D
Request section of the
Accounts Payables
dashboard has a tab
called Recently
Completed. This tab
displays all the payment
process requests
completed in the
last_________.

A. 21 days
B. 30 days
C. 15 days
D. 7 days
E. 10 days

Which three activities are A, C, D

performed by the
Expense Auditor in the
Auditing Work Area?

A. Initiating and
monitoring
reimbursement
processing
B. Managing daily upload
of credit card data
C. Reviewing and
reprocessing expense
reports
D. Viewing payment
requests created for
employees and
corporate card issuers
E. Managing corporate
expense policies and
rules
Yon have entered a C
journal and your
supervisor is asking for
the current account
balance and what the
future account balance
will be after the journal is
approved and posted.
How will you get this
information?

A. Run Trial Balance.

B. Run the Journals- (132
Char) Report.
C. View the Projected
Balances Region on the
Create Journal page
D. View the Account
Inquiry window

Fusion Applications Help, A

Viewing Projected
Balances: Points to
Consider
In Oracle Fusion
Applications, a calendar
can only have ___________.

A. Oneperiod frequency
and period type
B. Multiple period
frequencies
C. Multiple period types
D. Multiple period
frequencies and period
types
What are the amounts A
Oracle Business Analytics
Warehouse uses to store
currency?
Transactions may involve
multiple currencies that
require a common
currency to make the
reports meaningful. What
are the amounts Oracle
Business Analytics
Warehouse uses to store
currency?

A. Global Currency (two

common currencies),
Document
Currency,Local Currency
B. Currency Code,
Currency Name
C. Currency Symbol,
Currency Name
D. Report Currency

What is the primary A

source of data that is
used for the Financial
Reporting Center?

A. data from the balances

cubes and dimensions
contained in the chart of
account segments
B. transaction tables
C. defined dimensions for
journals
D. the Code
Combinations table
The Receivables and A
Payables accounts that
are automatically
generated by
intercompany
transactions use rules
and attributes in what
order?

A. Primary Balancing
Segment Rules; Ledger
Entity Level Rules; Ledger
Level Rules;Chart of
Account Rules
B. Ledger entity Level
Rules; ledger Level Rules;
Chart of Account Rules;
Primary Balancing
Segment Rules
C. Chart of Account
Rules; Primary Balancing
Segment Rules; Ledger
Entity Level Rules; Ledger
Level Rules
D. Ledger Level
Rules;Primary Balancing
Segment Rules;Ledger
Entity Level Rules; Chart
of Accounts Rules
E. Chart of Account
Rules; Ledger Entity Level
Rules, Primary Balancing
Segment Rules; Ledger
Level Rules
Where do actions that B
are configured for
execution in the Action
Framework appear in
Oracle Business
intelligence Enterprise
Edition?

A. In the Oracle BI EE
Global Header section
B. In the Analysis,
Dashboards, Agents,
KPIs, and scorecard
objectives sections
(standard and mobile)
C. In the MY Favorite
region
D. through OBIEE Mobile

Select the key A

performance indicator
(KPI) that provides a
trend of the cost of an
item as part of Gross
Margin Analysis

A. Item Cost KPI

B. Value Trends KPI
C. Gross Margins KPI
D. Inventory Value KPI
Choose the four steps A, B, C, D
required to create and
use the chart of
accounts.

A. Create Value Sets.

B. Create Chart of
Accounts Structure.
C. Create Chart of
Accounts Structure
Instance.
D. Create Value Set
Values.
E. Create Account
Hierarchies.
F. Publish Account
Hierarchies.

Which view do you use to C

set parameters and
define the data that is
displayed in the
SmartView eport.

A. SmartSlice
B. SmrtView
C. Point of View
D. SmartCube
Fusion Accounting Hub C
includes Hyperion Data
Management, which can
be used
for_______________.

A. Chart of Accounts
Hierarchy maintenance
B. the maintenance of
Trading Community Data
C. Chart of Accounts
Master Data maintenance
D. data access and
security
E. data modeling

You have created an A, B

Invoice with an incorrect
unit price. You need to
perform the Rebill task
from the Manage
Transactions user
interface to enter the
correct transaction.
Which two actions does
the Manage Transactions
user interface allow you
to perform for the Rebill
task?

A. Duplicate the original

transaction.
B. Create a credit memo.
C. Incomplete the
transaction.
D. Reverse the
Transaction.
E. Correct the unit price.
Select three values that A, C, D
default from Customer
Profile Classes.

A. Currency
B. Legal Entity
C. Payment Terms
D. Statement Cycle
E. Business Purpose

The collections Manager C

runs the Determine
Delinquency Using
Scoring program to
identify
delinquent transitions.
She wants to know the
status of a particular
transaction.
On which tab she will find
the status?.

A. Customer Aging tab

B. Transaction Details tab
C. Transactions tab
D. Transaction aging tab
Select three valid A, C, E
statements related to the
Shared Service Model?

A. Shared Service
Personnel can view
Invoices across various
business units.
B. Shared Service
Personnel can do cross-
business unit cash
application.
C. Shared Service
Personnel can process
invoices for various
business units.
D. Shared Service
Personnel can see
customer account details
across business units.
E. Shared Service
Personnel can report
data across all business
units but can enter
transactions ONLY
against one business unit.

The drilldown option C

available in the task pane
for receipts does NOT
include ________.

A. Create Remittance via

Spreadsheet
B. Correct Funds Transfer
Errors
C. Lockbox Transmission
History
D. Create Receipt via
Spreadsheet
What parameters are D
used to summarize the
exceptions for review?
You can click the
manager Invoice Lines
from the Billing Work
Area to find Auto invoice
Exceptions.

A. Business Unit,
Transaction Type, Invoice
Date, Currency
B. Business Unit,
Customer Name,
Transaction Source, Total
Amount
C. Business Unit,
Transaction Source,
Creation Date, Currency
D. Business Unit,
Transaction Source,
Transaction Type,
Creation Date
Which functionality is C
NOT provided by the
Receivables to Ledger
Reconciliation Report?

A. Limiting the display

using the ad hoc
parameter
B. Drilldown to see
reconciling details
C. Drilldown to see what
needs to transfer and
post to the general
ledger
D. Graphical and
visualization components
for viewing the
reconciliation details
E. The reasons for the
reconciling differences
What action will you A
perform?

A customer calls into the

Accounts Receivables
Department asking for
the balance of all
invoices due in the next
30 days and has a
question about a specific
invoice line.
As a Billing Specialist
what action will you
perform?
A. Review the invoice in
the Review Customer
Account Details user
interface.
B. Apply, reverse, or
process the receipt.
C. Create an open debit
memo.
D. Review receipt-, in
pending status
The billing Specialist D
creates an adjustment for
an INCORRECT invoice
and sends it for approval
through the review and
Manage Transaction link
in the Billing Work Area.
Since the adjustment
amount is above
approval limit, it is routed
to the Billing Manager.
What is the status of the
Adjustment when the
approver sees the
adjustment in his Work
Queue?

A. Pending Research
B. Pending Approval
C. Approval Required
D. Waiting Approval

You are the Billing B, C

Manager and you are in
charge of reviewing
transactions and
approving them. Which
two tabs are available for
your role in the
Adjustments Overview
Region on the Billing
Work Area page?

A. Pending My Approval
B. Pending Approval
C. Pending Approval
from Others
D. Approved
E. Pending Research
What are the three A, D, E
modes available to enter
expense reports?

A. Oracle Fusion
Expenses
B. Spreadsheet
Integration
C. Oracle Fusion
Payments
D. Oracle Fusion
Payables
E. Oracle Fusion Projects

Choose two actions that C, E

can be performed from
the Invoices to Pay
region of a Single
Payment Request.

A. Change Due Date

B. Assign Conversion
Rate
C. Export to Excel
D. Search Invoices:
Available for Payment
E. Select and Add:
Invoices to Pay
In which two ways will an A, D
invoice be impacted
when an inclusive
prepayment is unapplied
from it?

A. The unpaid invoice

amount is increased by
the amount of the
prepayment.
B. An instalment is
created for the
prepayment amount.
C. The invoice validation
status changes to Needs
Revalidation.
D. The invoice paid status
changes from Partially
Paid to Unpaid.
E. The invoice accounting
status changes to
Partially Accounted.

Which three duty roles A, B, C

are granted to the
Corporate Card
Administrator?

A. Corporate Card
Transaction Management
Duty
B. Corporate Card Issuer
Payment Request
Management Duty
C. Business Intelligence
Applications Worker
D. Corporate Card
Transaction Review Duty
E. Expense Export Duty
In which two scenarios is B, C
the invoice line type
Prepayment
automatically generated?

A. a prepayment created
with invoice type as
Prepayment
B. a prepayment applied
to the invoice
C. a prepayment is
unapplied to the invoice
D. a manually created
invoice line with type as
Prepayment
E. at the time of validating
a Prepayment Invoice

Which embedded B
analytics provides
Information on expense
reports without receipts?

A. Recent Similar
Analytics
B. Recurring Violations
C. Recent Returned
Reports
D. Corporate Card
Required Violation
A Payment Process C, E
Request is issued with a
payment type of Manual.
Which two payment
statuses will allow the
manual payment to be
voided?

A. Payment file build

B. Pending proposed
payment review
C. Issued
D. Cleared
E. Negotiable

Which three fields B, D, E

appears in the Invoice
Summary area when
creating an invoice using
the
spreadsheet options?

A. Freight
B. Invoice Number
C. Miscellaneous
D. Difference
E. Status
Which three statements A, B, E
are true when a
prepayment is applied to
an invoice by selecting
the option Include on
Invoice?

A. The prepayment
amount available for
application is reduced.
B. The unpaid invoice
amount is reduced by the
amount of the
prepayment application.
C. The unpaid invoice
amount is not affected by
the prepayment
application.
D. The invoice is updated
to reflect the amount
paid by prepayment in
the Installments tab.
E. The prepayment
amount paid is NOT
updated In the
Installment tab of invoice.

Which two actions are A, C

performed on the
Manage Invoices page
when using the Invoice
Approval workflow?

A. initiate approval
B. stop approval
C. force approval
D. cancel approval
E. restart approval
How do you hide accosts A
with no balances
showing #Missng in
Smart view?

A. Select the No
Data/Missing check box
in the Data Options tab.
B. Use Excel functions to
hide rows with //Missing
assigned
C. Choose the Suppress
Zeros option wider Data
options.
D. This indicates a
database connection
issue. Try to reconnect to
Fusion Applications.
What process must be B
followed to propagate a
chart of accounts
hierarchy to the Essbase
cube?

A. Define the hierarchy,

then deploy the chart of
accounts. The chart of
accounts hierarchies will
be generated
automatically.
B. Define the hierarchy,
make sure the tree
version is active and then
run the publish account
Hierarchies program or
the Publish Chart of
Accounts Dimension
Members and Hierarchies
C. Define the hierarchy
and make sure the tree is
active. The hierarchy will
be system generated for
D. Define the hierarchy;
make sure the tree is
active. and the Publish
check box is selected for
the hierarchy.
Invoices received from a C
source system need to
use a specific account
based on 30 different
expense types. However,
if the invoice is from a
specific supplier type, it
needs to go to a default
accost regardless of the
account type. What is the
solution?

A. Create two journal

brie rules with a
condition of supplier
type.
B. Create an Account
Rule with 31 rule
elements using one
condition for each
expense type and
another for supplier type.
C. Create an Account
Rule with two rule
elements using one for
expense type mapping
and the other for the
condition of supplier
type.
D. Create an Account
Rule with three rule
elements using one for
expense type mowing,
one for condition of
supplier type and the
other without any
conditions.
You must submit the B, D
Accounting
Configuration. Which two
statements are correct?

A. You must define a Data

Access Set to obtain full
read/write access to the
ledgers in the Accounting
Configuration.
B. A Data Access Set with
full read/write access to
the ledger is
automatically created.
C. Open the ledger's
period to begin entering
transactions.
D. Verify the data roles
created and assign them
to the General Ledger
users.

Your Financial Analyst A, B, C

needs to interactively
analyze General Ledger
balances with the ability
down to originating
transactions. Which three
features facilitate this?

A. Account Inspector
B. Smart View
C. Account Monitor
D. Online Transactional
Business Intelligence
E. Financial Reports
published to Excel
Which three attributes A, C, E
can be viewed for a
Quick Payment from the
Manage Payments page?

A. Ledger
B. Error Message
C. Supplier Number
D. Interest
E. Business Unit

A company has three C

Balancing Segment
values. An Invoice is
charged to all the three
Balancing Segments. It is
created with three
distributions with the
respective Balancing
Segment values and the
same Natural Account for
AP Charge Account.
Which set up should
automatically account
the liability account to
the respective Balancing
Segment Values?

A. Distribution Set
B. Invoice Matching
C. Automatic Offset
D. Sub ledger Accounting
Setup
E. Default Distributions
You are assigned a duty A, C, E
role of Supplier Profile
Management. Which
three tasks tan you
perform?

A. Maintain suppliers
B. Maintain supplier
payments
C. Maintain supplier Tax
Identifiers PII data
D. Import and merge
suppliers
E. Maintain supplier
Income Tax information
An installment for $1000 B
is due for payment on
January 10, 2012. The
installment has two
discounts: the first
discount date is
December 5, 2011 for
$150 and the second
discount date us
December 20, 2011 for
$100. The Pay Date Basis
on the supplier site is
Discount.
You submit a payment
process request:
Payment Date =
December 5, 2011
Pay Through Date =
December 25, 2011
Date Basis = Pay date
Always Take Discount
option = Enabled
What will be the resulting
status of the installment
and discount?

A. The installment is NOT

selected because the
first discount date NOT
BEFORE the Pay
Through Date.
B. The installment is
selected and a discount
of $150 is available
because the always Take
Discount option is
enabled.
C. The installment is
selected and a discount
of $0 is available
because the payment
date is after
the discount dates.
D. The installment is
selected and a discount
of $100 is availed
because only the latest
discount
date is committed.
E. The installment is NOT
selected but discount of
$150 is availed because
the Always Take
Discount option is
enabled
During the invoice Import A, C, E
process, the implication
assigns the accounting
date from the first 5 finds.
Which three sources will
the application check for
the accounting date?

A. Invoice Line record

B. Invoice Distribution
record
C. Invoice Header record
D. Purchase Order
Header
E. Accounting Date
parameter from the
import submission
What are the three A, C, D
benefits derived by a
Payables Manager when
implementing Oracle
fusion Payables?

A. Simplified and
expeditious reporting
B. Fulfilling of demands
for local compliance
C. Streamlining
reconciliation to the
general lodger
D. Improvement in
processing speed and
manageability
E. Streamlining
accounting policy
changes
What are the three A, C, E
advantages of using the
Spreadsheet for Import
Error Correction feature?

A. Identification of errors
with clear messages at
the invoice header and
line level that failed to
import
B. Identification of errors
with clear messages at
invoice header only that
failed to import
C. Correction of errors
and reimporting invoices
directly from
spreadsheet
D. Correction of errors in
the spreadsheet and
loading but reimporting
cannot be done from
spreadsheet
E. Viewing invoice header
and lines in the same
view
A company has a B, C, E
business requirement that
all invoices go through an
approval process flow.
Identify three features of
the Invoice Approval
workflow that meets their
requirement.

A. allows automatic
resubmission of an
invoice if rejection occurs
B. has predefined criteria
to identify which invoices
require approval
C. provides automatic
routing of invoices upon
approval to another
designated approver
D. allows for corrections
to invoices to be made
while still in the approval
routing process
E. provides Lime limits as
to how long an invoice
can remain unapproved
before being
automatically rerouted to
the next approver
Identify three scenarios A, C, D
where you are NOT
allowed to cancel an
invoice.

A. The invoice is fully or

partially paid.
B. The invoice is
validated.
C. The invoice was
adjusted by a credit or
debit memo.
D. Prepayments were
applied to the invoice.
E. An accounting entry
has been created for the
invoice.

Which three accounting A, B, E

event types are
predefined for the
Accounting Event Class
Prepayment
Applications?

A. Prepayment
Application Adjusted
B. Prepayment Applied
C. Prepayment Adjusted
D. Prepayment Validated
E. Prepayment Unapplied
How do you classify a A
prepayment as
permanent?

A. Create the
prepayment invoice with
the prepayment type as
Permanent.
B. Leave the Apply after
date field blank in the
Invoice Header.
C. Deselect the Allow
Prepayment Application
option in the Invoice
Header page.
D. Permanent
prepayments are not
allowed.
E. Deselect the Allow
Prepayment Application
option In the Invoice
Line.
A user issued a Payment A, D
Process Request and
subsequently realized an
error in the request.
Which two options show
instances where the
payment can NOT be
voided?

A. A payment that pays a

prepayment that has
been applied to an
invoice
B. A payment for an
invoice that is already
posted to General
Ledger
C. A payment for an
invoice which is a
Withholding Tax Invoice
D. A payment that the
bank has already cleared
E. A payment that has a
status of Issued

Account Rules are A

specific to ____________.

A. Subledger application
B. Event Classes
C. Event Types
D. Accounting methods
E. Journal Rule sets
Which method will B
reverse accruals in the
next accounting period?

A. Create two events,

one for accrual and
another for the reversal.
B. Create one entry and
use Accrual Reversal GL
Date.
C. Create one event and
use the Accounting
Reversal attribute.
D. Create one event and
use the GL functionality
to perform the reversal.

The life cycle of a A

transaction's accounting
impact is modeled by
using__________.

A. Event Classes and

Types
B. Process Categories
C. Journal Categories
D. Journal Sources
E. Event Entities

What can be used to A

restrict the events
selected for accounting
when users submit the
Accounting Process?

A. Process Category
B. EventClasses
C. Event Types
D. Journal Line Types
E. Batch Name
Select two text functions B, C
that are available only for
financial management.

A. CallText
B. MemberAlias
C. MemberDescription
D.
ProcessManagementStat
us
E. MemberProprty

You have been given a A

task to update a calendar
by adding a new period
to it. What is the quickest
way to perform this task?

A. Manually add the

periods.
B. Use the Add Year
button.
C. Run the Other -
Calendar Validation
Report.
D. The application
automatically populates
the next period.
The Link Journal Lines D
option in a Journal Line
Rule is set to "Copy from
Corresponding Line."
What would this do?

A. copies the description

from the debitline to the
credit line
B. copies the accounted
amount from a previous
journal
C. copies the accounting
dale from a previous
journal
D. builds account for a
journal line using
segments from the
offsetting entry of the
current journal line
E. copies from a previous
journal line

How do you identify A

duplicate members? In
the Essbase database
source, how do you
identify duplicate
members?

A. display qualified
names instead of the
member names
B. use the member
perspective
C. use an alias name for a
database member
D. use member
Information
To set up the D
intercompany transaction
using the Chart of
Account rule, you will
have to
___________.

A. specify the chart of

account Intercompany
receivables accounts,
Intercompany payables
accounts, the source and
the category
B. specify the account of
account intercompany
receivables only
C. specify the chart of
accounts intercompany
payables only
D. specify the chart of
account intercompany
receivables and
intercompany payables
accounts

Identify the option that A

needs to be selected at
the header level when
assigning a header level
subledger Journal Rule
Set.

A. Accounting Date
B. Description
C. Supporting Reference
D. Ledger
E. Currency
What duty must an C
employee have in order
to create payables
documents, review
reimbursements, process
results, and review
expense exports?

A. Expense Audit Duty

B. Expense Export Duty
C. Expense Entry Duty
D. Expense Management
Analysis Duty
E. Expense Policies and
Rules Administration Duty

Which three business A, C, E

rules prevent a
distribution from being
reversed?

A. If it is PO/RCV
matched
B. If it represents a
prepayment
application/unapplication
C. If it represents an
interest invoice line
D. If it is already posted
to a subledger
E. If it represents a
variance (IPV or ERV)
Identify two benefits of A, C
using the iSupplier
Invoice approval process.

A. automatic routing for

approval
B. manual routing for
approvals
C. manual Hold
Resolution
D. automatic Hold
Resolution

An employee submits an B
expense report, but
before it is processed the
employee is terminated.
At which level is the
option Processing Days
Allowed After
Termination configured?

A. Employee
B. Business unit
C. Expense template and
type set up
D. Project attributes
E. Define expenses
configuration
A company plans to D
provide access to certain
employees with rights to
update the cost center
information with the
expenses application.
What duty must a user
have in order to update
cost center information?

A. Expense Audit Duty

B. Project expense
Allocation Duty
C. Expense Entry Duty
D. Expense Account
Allocation Duty
E. Export Duty

What are the three A, D, E

modes available to enter
expense reports?

A. Oracle Fusion
Expenses
B. Spreadsheet
Integration
C. Oracle Fusion
Payments
D. Oracle Fusion
Payables
E. Oracle Fusion Projects
Choose two actions that C, E
can be performed from
the Invoices to Pay
region of a Single
Payment Request.

A. Change Due Date

B. Assign Conversion
Rate
C. Export to Excel
D. Search Invoices:
Available for Payment
E. Select and Add:
Invoices to Pay

In which two ways will an A, D

invoice be impacted
when an inclusive
prepayment is unapplied
from it?

A. The unpaid invoice

amount is increased by
the amount of the
prepayment.
B. An installment is
created for the
prepayment amount.
C. The invoice validation
status changes to Needs
Revalidation.
D. The invoice paid status
changes from Partially
Paid to Unpaid.
E. The invoice accounting
status changes to
Partially Accounted.
Which three duty roles A, B, C
are granted to the
Corporate Card
Administrator?

A. Corporate Card
Transaction Management
Duty
B. Corporate Card Issuer
Payment Request
Management Duty
C. Business Intelligence
Applications Worker
D. Corporate Card
Transaction Review Duty
E. Expense Export Duty

Which two scenarios is B, C

the invoice line type
Prepayment
automatically generated?

A. a prepayment created
with invoice type as
Prepayment
B. a prepayment applied
to the invoice
C. a prepayment is
unapplied to the invoice
D. a manually created
invoice line with type as
Prepayment
E. at the time of validating
a Prepayment Invoice
While extracting an D
invoice batch, RTS fails to
extract and validate an
invoice in a batch. What
action is needed to
complete the process?

A. Review incomplete
batches using Oracle
Document Capture and
resubmit them after
correcting the
exceptions.
B. Review incomplete
batches using Oracle
Forms Recognition
Runtime Service and
resubmit them after
correcting the
exceptions.
C. Review incomplete
batches using Oracle
Imaging and Process
Management and
resubmit them after
correcting the exception.
D. Review incomplete
batches using Oracle
Forms Recognition
verifier and submit then
after correcting the
exceptions.
E. Review incomplete
batches using Enterprise
Content management
and submit them after
correcting the
exceptions.
A company has a A, E
requirement to default
the disbursement bank
account during the
payment process
request.
Which two actions will
accomplish this?

A. Create a payment
Process Request
template with the
disbursement bank
account so that it
becomes the default.
B. Define the
Disbursement Bank
Account at the user level;
the payment process
derives the disbursement
hank account associated
with the user.
C. Define the
Disbursement Bank
Account at the Business
Unit level; the payment
process derives the
disbursement hank
accounts based on the
business unit.
D. Define the
Disbursement Bank
Account in the Payment
Method; the payment
process derives the
disbursement bonk
accounts based on the
Payment Method.
E. Define the
Disbursement Bank
Account in the Payment
Process Profile; the
payment process derives
the disbursement bank
accounts based on the
Payment Process Profile.
Which two Payment A, D
Controls can be
overridden by creating a
manual Single Payment
Request?

A. Multiple Pay Alone

Invoices
B. All payment methods
C. Enable Charge
Deduction from Payment
D. Supplier, with the Hold
All Payments option
enabled
E. Allow Pre-Date