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Which is the Payables tool based on real-time data?

• A.Oracle Financial Reporting (FR)
• B.Essbase Cube
• C.Oracle Business Intelligence Applications (OBIA)
• D.Oracle Transactional Business Intelligence (OTBI)
• E.Smart View

An installment for $2,000 USD is due for payment on July 31, 2016. The installment has two discounts: the first discount date is June 15, 2016 for $150 USD and the second discount date is June 30, 2016 for $50 USD.
You submit a Payment Process Request with the following criteria:
- Payment Date = June 20, 2016
- Pay Through Date = July 30, 2016
- Date Basis = Due Date
What will be the resulting status of the installment and discount?

• A.The installment is selected and no discount is applied.
• B.The installment is not selected because the due date is after the Pay Through Date.
• C.The installment is not selected because the discount dates are before the Pay Through Date.
• D.The installment is selected and a discount of $150 USD is applied.
• E.The installment is selected and a discount of $50 USD is applied.

Your company wants to generate intercompany transactions in USD but only if the amount involved is $3,000 USD or more.
Which two intercompany system options are valid? (Choose two.)

• A.Set the intercompany system option minimum transaction amount of $3,000 USD.
• B.You cannot update the minimum transaction currency when intercompany currency is entered.
• C.Intercompany invoices will be generated for the minimum accountable amount set at the payable invoice options and receivable system options.
• D.Approval rules need to set the allow of the intercompany transactions to be routed to the receiver or provider.
• E.Set the intercompany system option minimum transaction amount to $2,999.99 USD.

In what order should the import process be run when importing suppliers?

• A.any order
• B.Supplier, Supplier Site Contacts, Supplier Site, Supplier Site Assignment
• C.Supplier, Supplier Site, Supplier Site Contacts, Supplier Site Assignments
• D.Supplier, Supplier Site Assignment, Supplier Site, Supplier Contacts

Your customer matches their invoices to a purchase order and have noticed that the payment terms are defaulting from the order. For some suppliers, they would like to use the payment terms from the supplier site.
How can the customer achieve this?

• A.Enter the payment terms in the Manage Invoice Options page so they default onto the invoice.
• B.Enter the payment terms in the Manage Payment Options page so they default onto the invoice.
• C.Manually override the payment terms that have defaulted from the purchase order for those suppliers.
• D.Enter the payment terms at the supplier site level so they default onto the invoice.
• E.Enter the payment terms at the Supplier level so they default onto the invoice.