You have created an approval rule as follows:
Rule 1: If the invoice amount > $1000, route it to User 1.
Rule 2: If the invoice amount < $1000, auto approve it.
Now, the user creates an invoice for $1000 and routes it for approval.
What will happen?
A company has three legal entities each with a corresponding business unit all within the same
country. All organizations buy and sell the same products. You are configuring the tax setup.
What is the minimum number of Tax Regimes you need to configure for this company?
You must set up a separate tax registration to represent each distinct registration requirement for a
first party legal reporting unit.
The Government has introduced a new reduced tax recovery rate for certain services. You need to
amend the configuration for your current tax regime to reflect this change.
Which three setups will you need to complete? (Choose three.)
B, D, F
Explanation: Set up details for the taxes of a tax regime. Each separate tax in a tax regime includes
records that are used to calculate and report on the tax, including:
During an expense audit the auditor marks an expense item that is missing a receipt to be Short Paid.
They choose to complete the audit and warn the user.
Given that the Expense Report Audit Approval is set to After Manager Approval, what two are valid
results of the auditor action? (Choose two.)
New expense report containing disallowed expense items is immediately created.
Expense report isn't eligible for expense reimbursement.
A Payables user creates a manual invoice and a Withholding Tax Classification Code defaults on the
invoice line when the invoice is saved.
Where does this Withholding Tax Classification Code default from?
Set withholding tax options on the Manage Tax Reporting and Withholding Tax Options page and on
the supplier setup.
You are evaluating the predefined expense report approval rules within your test environment to see
if they meet current business requirements.
Which three rule sets are part of the predefined setup? (Choose three.)
A, C, D
Approval by cost center owners in parallel mode
Approval by cost center owners in serial mode
Approval by project managers in parallel mode
Approval by project managers in serial mode
Approval by supervisor based on report amount
Your client wants the subledger journal entry description to be transferred to general ledger.
Which two could be used to enable this? (Choose two.)
You use corporate cards with expenses and have implemented the Company Pay payment option. An
employee incurred the following expenses.
What is the resulting payment amount made to the employee for these expenses?
Company Pay: Your company pays the corporate card issuer for all transactions.
Which two invoice types can have a status of Incomplete? (Choose two.)
As a Supplier user, you can now edit and resubmit invoices that are rejected from the approval users
during the invoice request approval process.
An incomplete invoice is an invoice created from an image that has invalid or missing information.
In the Business Intelligence Publisher (BIP) report layout properties page, when you click Extract
Translation, the BIP publisher extracts the translatable strings from the BIP report template and
BI Publisher extracts the translatable strings from the template and exports them to an XLIFF (.xlf
When working with reference data sets in Payables, what reference data sharing method can you use
for Payables Payment Terms?
Assignment to multiple sets, no common values allowed. The method of sharing reference data that
allows a reference data object instance to be assigned to multiple sets. For instance, Payables
Which two tools can you use to build layouts for BI Publisher reports? (Choose two.)
Oracle BI Publisher report development requires specialist developer resources to build / modify the
XML layout designs.
layout editor Helps you to easily create report layouts directly in a web browser or with familiar
desktop tools, such as Microsoft Word, Microsoft Excel, or Adobe Acrobat.
Your client wants to retrieve values for the account code based on the invoice line description. For
example, Invoice Line Description = Laptop then Account Code = 5670.
Which Subledger Accounting option would you use to achieve this?
If you're matching to a purchase order and don't enter a value, the import process uses the item
description from the purchase order line.
You need to have your invoice line automatically distributed across multiple cost centers. For
example, you want your monthly utility bill allocated across multiple cost centers based on a
Which two are valid methods to achieve this? (Choose two.)
There are four key reports in Cash Management.
What is the correct match for each report and its description?
1. Cash to General Ledger Reconciliation Report
2. Bank Statement Report
3. Cash in Transit Report
4. Bank Statement Analysis Report
1. Lists all transactions for a specific bank account, that have been remitted to the bank but have not
2. Displays the bank statements that are used to analyze balances and transaction details.
3. Displays balance and transaction information for specific bank statements.
4. Lists bank statement transactions that are accounted in GL but are not reconciled in Cash