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Oracle Financials Business Process Foundations Associate Rel 2 Sample Questions:

1. Your manager has requested you to evaluate the attributes based on which the scoring is calculated in the collections business process. Which three attributes would you suggest to your manager? (Choose three.)

A) Delinquency Amo
B) Number of Unidentified Receipts
C) Due Invoices
D) Number of Delinquencies
E) Number of Unapplied Receipts

2. Your organization has decided to use the automatic reconciliation feature to reconcile bank statement lines with system transactions. Which three components will be useful for the auto-matic reconciliation of bank statements with system transactions? (Choose three.)

A) Transfer Rules
B) Tolerance Rules
C) Parse Rule Set
D) Matching Rules
E) Transaction Grouping Rules

3. Which two statements are true about Oracle Expenses Cloud integration with travel partners? (Choose two.)

A) Oracle Expenses Cloud supports direct integration only with TripActions.
B) Oracle Expenses Cloud supports direct integration only with GetThere.
C) Oracle Expenses Cloud supports direct integration only with Concur.
D) Oracle Expenses Cloud supports integration with other partners through Rest APIs.

4. Cash Management provides you the flexibility to create external transactions. Which two types of transactions can be categorized as external? (Choose two.)

A) late charges on delayed customer payments
B) bank charges
C) penalty for delayed supplier payments
D) bank interest

5. Glenn Systems has decided to enable the Additional Duplicate Invoice Check feature. Which three additional attributes are considered for duplicate invoice check when this feature is enabled? (Choose three.)

A) Invoice Amount
B) Invoice Type
C) Invoice Date
D) Supplier Location
E) Supplier Tax Registration Number

Solutions: