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Oracle Financials Cloud: Payables 2023 Implementation Professional Sample Questions (Q111-Q116):
NEW QUESTION # 111
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?
- A. 0
- B. 1
- C. 2
- D. 3
Answer: D
Explanation:
You must set up a separate tax registration to represent each distinct registration requirement for a first party legal reporting unit.
NEW QUESTION # 112
An Office supplies company requires an advance payment of $8000 for the office supplies you wish to order. You enter and pay a prepayment type invoice for $8000. You enter the standard invoice to book the expense which totals $10000 and you apply the prepayment to the standard invoice.
What are the accounting entries for that standard invoice with the prepayment application?
- A. Invoice accounting - Dr Expense Account 10000 Cr AP Liability Account 10000.Prepayment application - Dr AP Liability 8000 Cr Prepayment Account 8000.
- B. Invoice accounting - Dr Expense Account 10000 Cr AP Liability Account 10000.Prepayment application - Dr AP Liability Account 2000 Cr Prepayment Account 2000.
- C. Invoice Accounting - Dr Prepayment Account 10000 Cr AP Liability Account 10000.Prepayment application - Dr Expense Account 8000 Cr Prepayment Account 8000.
- D. Invoice accounting - Dr Prepayment Account 10000 Cr AP Liability Account 10000.The prepayment application has no impact on the Invoice.
Answer: D
NEW QUESTION # 113
Identify three scenarios where you are not allowed to cancel an invoice. (Choose three.)
- A. Prepayments were applied to the invoice.
- B. The invoice was adjusted by a credit or a debit memo.
- C. An accounting entry has been created for the invoice.
- D. The invoice is validated.
- E. The invoice is fully or partially paid.
Answer: A,B,D
Explanation:
Why can't I cancel an invoice?
The invoice is:
Additional reasons thatyou can't cancel an invoice are as follows:
You can cancel any unapproved invoice, or an approved invoice that does not have anyeffective payments or posting holds.
References:https://docs.oracle.com/cloud/latest/financialscs_gs/FAPPP/FAPPP1011878.htm#FAPPP1011878
NEW QUESTION # 114
If you accidentally paid an invoice using Create Payment flow, can you undo the operation?
- A. yes, by creating a credit memo to offset the payment
- B. Cancel the invoice and create a new one.
- C. yes, by voiding the payment created
- D. yes, by canceling the payment process from the process monitor
- E. no
Answer: E
Explanation:
You cannot terminate a Payment Instruction:
References:https://docs.oracle.com/cd/E18727_01/doc.121/e12797/T295436T369088.htm
NEW QUESTION # 115
Which three are Invoice Header attributes that can be used during invoice approval rule creation? (Choose three.)
- A. Accounting Date
- B. Business Unit Name
- C. Statistical Amount
- D. Requester Name
- E. Pay Group Lookup Code
Answer: B,D,E
NEW QUESTION # 116
......
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