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| Section | Objectives |
|---|
| Payments | - Manage Payment Process Requests - Void Payments - Create and Process Payments
|
| Reporting and Analytics | - Use OTBI / BI Publisher for Payables and Expenses - Monitor Invoice and Payment Status
|
| Payables Invoices | - Create invoices with attachment - Apply advances to invoices - Manage Invoice data - Create and manage Invoices
|
| Expenses | - Process Expense Reimbursements - Configure Expense Policies - Manage Expense Reports - Audit Expense Reports
|
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Oracle Fusion Cloud Financials: Payables and Expenses 2025 Implementation Professional - Delta Sample Questions (Q14-Q19):
NEW QUESTION # 14
Which of the following best describes the purpose of the Payables to Ledger Reconciliation Report?
- A. To reconcile the data between Payables and Cash Management modules.
- B. To reconcile the data between Payables and Inventory modules.
- C. To reconcile the data between Payables and Receivables modules-
- D. To reconcile the data between Payables and General (GL) modules.
Answer: D
NEW QUESTION # 15
Which of the following components are required when setting up expense categories in Oracle Financials Cloud?
- A. Expense Types and Payment Reports
- B. Expense Categories and Payment Terms
- C. Expense Types and Expense Reports
- D. Codes and Payment Methods
Answer: C
NEW QUESTION # 16
What is the purpose Of the Payment Administrator role in Oracle Financials Cloud Payables?
- A. To create manage payment terms
- B. To set up payment methods and configure payment formats
- C. To enter and manage supplier invoices
- D. To reconcile bank statements
Answer: B
NEW QUESTION # 17
Which of the following activities is performed during the Close process in Oracle Financials Cloud Payables?
- A. Creating new suppliers and updating supplier information
- B. Initiating payment processing for outstanding invoices
- C. Reconciling payment transactions and bank statements
- D. Entering and approving new invoices
Answer: C
NEW QUESTION # 18
Which of the following can performed using the Manage Withholding and Transaction Taxes feature In Oracle Financials Cloud Payables?
- A. Manage invoice approvals
- B. Manage payment terms
- C. Manage tax rates and tax formulas
- D. Manage expense reports
Answer: C
NEW QUESTION # 19
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