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| Section | Objectives |
|---|
| Integration and Automation | - Workflow and BPM Configuration
- 1. Exception handling automation
- 2. Approval workflows
- Reporting and Analytics
- 1. Audit and compliance reporting
- 2. Financial reporting tools
|
| Expenses Configuration | - Expense Policies and Reporting
- 1. Expense report approval workflows
- 2. Expense categories and types
- Reimbursement Processing
- 1. Employee expense reimbursement rules
|
| Advanced Payables Configuration | - Invoice Processing and Matching
- 1. Invoice holds and variance handling
- 2. 2-way, 3-way, 4-way matching rules
- Supplier and Payment Controls
- 1. Supplier setup and controls
- 2. Payment terms and methods
|
| System Configuration and Security | - Setup and Implementation
- 1. Business units and ledger configuration
- 2. Security roles and access control
|
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Oracle Fusion Cloud Financials: Payables and Expenses 2025 Implementation Professional - Delta Sample Questions (Q19-Q24):
NEW QUESTION # 19
Which of the following is a benefit of performing bank reconciliations in Oracle Financials Cloud Payables?
- A. Verifying the accounts payable balances with the bank's records.
- B. Ensuring the accuracy of financial transactions recorded in the general ledger.
- C. Comparing the accounts receivable balances with the bank's records.
- D. Identifying any discrepancies between payments made and bank transactions.
Answer: D
NEW QUESTION # 20
In Oracle Financials Cloud Payables, which setup option is used to set up payment terms for suppliers?
- A. Payment System Setup
- B. Payment Method Setup
- C. Payment Process Profiles
- D. Payment Terms Setup
Answer: D
NEW QUESTION # 21
Which setup option determines the level of information that expense approvers can view for expense reports?
- A. Payables Configuration
- B. Expense Approval Rules
- C. Expense Templates
- D. Payment Terms
Answer: B
NEW QUESTION # 22
Which of the following are valid statuses for an expense report in Oracle Financials Cloud Payables?
- A. Entered, Pending Validation, Approved, Posted
- B. Open, In Progress, Pending Approval, Posted
- C. Draft, Submitted, Approved, Rejected
- D. Saved, Reviewed, Processed, Completed
Answer: C
NEW QUESTION # 23
What is the purpose of the payment process profile in Oracle Financials Cloud Payables?
- A. To set up payment instructions for a payment process request
- B. To specify the payment method for a supplier
- C. To determine the default bank account for payments
- D. To define the payment format for electronic payments
Answer: A
NEW QUESTION # 24
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