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| Section | Objectives |
|---|
| Topic 1: Payables Invoices | - Manage Invoice data - Create and manage Invoices - Apply advances to invoices - Create invoices with attachment
|
| Topic 2: Payments | - Manage Payment Process Requests - Void Payments - Create and Process Payments
|
| Topic 3: Expenses | - Manage Expense Reports - Process Expense Reimbursements - Audit Expense Reports - Configure Expense Policies
|
| Topic 4: Reporting and Analytics | - Monitor Invoice and Payment Status - Use OTBI / BI Publisher for Payables and Expenses
|
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Oracle Fusion Cloud Financials: Payables and Expenses 2025 Implementation Professional - Delta Sample Questions (Q13-Q18):
NEW QUESTION # 13
Which of the following activities is performed during the Close process in Oracle Financials Cloud Payables?
- A. Reconciling payment transactions and bank statements
- B. Creating new suppliers and updating supplier information
- C. Entering and approving new invoices
- D. Initiating payment processing for outstanding invoices
Answer: A
NEW QUESTION # 14
Which setup option determines the level of information that expense approvers can view for expense reports?
- A. Payables Configuration
- B. Expense Templates
- C. Payment Terms
- D. Expense Approval Rules
Answer: D
NEW QUESTION # 15
Which of the following is a benefit Of using pre-payment accounting in Oracle Financials Cloud Payables for processing expense reimbursements?
- A. It allows for better control over the reimbursement process.
- B. It automatically calculates the reimbursement amount.
- C. It reduces the time required for expense reimbursement.
- D. It eliminates the need for approval of expense reports.
Answer: A
NEW QUESTION # 16
What is the purpose Of the Payment Administrator role in Oracle Financials Cloud Payables?
- A. To enter and manage supplier invoices
- B. To reconcile bank statements
- C. To create manage payment terms
- D. To set up payment methods and configure payment formats
Answer: D
NEW QUESTION # 17
Which status indicates that a payment in Oracle Financials Cloud Payables has been successfully processed and is ready for transmission to bank?
- A. Confirmed
- B. Approved
- C. Issued
- D. Cleared
Answer: B
NEW QUESTION # 18
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