Tag: packaged enterprise solutions

A. Payables Open Interface Purge Program

B. Unaccounted Transactions Sweep Program

C. Mass Additions Create Program

D. Invoice Validation Program,

A. Once a invoice has been validated it can no longer be deleted from oracle EBS leaving cancellation as the only option

B. Prepayments can be applied to one or more invoices that share the same supplier and site with the prepayment.

C. Payables invoices can be integrated with Oracle Assets, sending lines that are marked as TRACK AS ASSET over to Assets’ Mass Additions interface for processing

D. All of the above

A. Payables payment interface

B. Payables open interface

C. Payables P Card open Interface

D. Payables credit card open interface

A. Mixed

B. Expense report

C. PO Default

D. Credit memo

A. Recurring Invoices

B. RTS Invoices

C. Retroactive price adjustment invoices

D. All of the above

A. Check

B. DD

C. Clearing

D. Wire

A. The invoice should be transferred to General Ledger.

B. Distribution Account is Asset Clearing or CIP account

C. All the above

D. None of the above

A. Paying a single check within payables

B. Paying multiple checks in a payment batch

C. Manually writing a check outside of payables

D. Recording a payment outside of payables

A. Creating a payment without an invoice

B. Manually writing a check outside of payables

C. Recording a payment outside of payables

D. Creating and printing a computer generated payment to pay a supplier for one or more invoices

A. Standard

B. Expense Report

C. Quick match

D. Prepayment