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| Section | Weight | Objectives |
|---|---|---|
| Payables Setup and Configuration | 20% | - Define payment terms and payment methods - Configure Payables system options - Configure tax and accounting rules - Set up supplier and supplier sites |
| Expense Reports Management | 10% | - Audit and process expense reports - Expense report approval workflow - Enter and submit expense reports |
| Invoice Processing | 25% | - iSupplier Portal invoice entry - Invoice matching and holds resolution - Prepayments and credit memos - Enter and validate invoices |
| Payments Processing | 20% | - Stop and void payments - Payment formats and bank integration - Single payments and batch payments - Create and manage payment process requests |
| Accounting, Period Close and Reporting | 15% | - Create accounting entries - Manage accounting periods - Run Payables reports and analytics - Transfer to General Ledger |
| Overview of Oracle Fusion Payables | 10% | - Payables concepts and architecture - Payables dashboard and work areas |
A Payment Process Request was submitted. Subsequently, the user realized that there are some errors in the payment file.
The payment process was terminated by terminating the payment file.
Which three statements are true?
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During its first month end close, a company has an Invoice with a Hold status dated 15-Jan-2012.
Its accounting practice permits the transfer of unaccounted transactions from one period to another. What will happen if it runs the Payables Unaccounted transactions Sweep program?
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Choose three actions that can be performed from the Accounts Payables dashboard.
Which three statements are true when a prepayment is applied to an invoice by selecting the option Include on Invoice?
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Identify three actions performed by the Payables department for iSupplier invoices.
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