1.
A company plans to provide access to certain employees with rights to update the cost center
information with the expenses application. What duty must a user have in order to update cost center
information?
A. Expense Audit Duty
B. Project Expense Allocation Duty
C. Expense Entry Duty
D. Expense Account Allocation Duty (on hold)
2.While processing an expense report, the system placed a payment hold on the expense report.What
are the ways to release invoice holds?
Select two option that apply
A. The Employee can manually release the hold
B. The Employee’s supervisor can manually release the hold
C. The expense auditor can manually release the payment hold at his discretion
D. Based on the receipt status, the expenses program can automatically release the payment hold once
it detects that receipts are received or waived.
3.While entering an expense report for your corporate card transactions, you notice that the
conversation rate defined in the manage conversion rates and policies page is not used. What is the
reason?
A.You did not define conversation rates in the General Ledger Cloud.
B.Only Cash transaction use those settings.
C.You did not define conversation rates for your business unit.
D.You did not specify a default expense template.
4.Identify the features of expenses regarding expense report approvals
Select three option that apply
A.Enforce receipts received automatically before approval.
B.Review of cost center and project allocation.
C.Integration with fusion imaging and process management.
D.Automatic conversation to user preferred currency
5.Which of the duty roles are granted to the Corporate Card Administrator?
Select three options that apply.
A.Corporate card transaction management duty.
B.Cororate card issuer payment request management duty.
C.Business Intelligence Application worker.
D. Corporate card transaction Review Duty
6.Which of these options are true regarding the association of the receipt to an expense report?
Select three options that apply
A.User can maintain scanned receipts in a central repository and provide a reference number in the
expense report.
B.User can add a receipt manually to the expense report at report level.
C.Users can fax or email receipts with bar coded cover sheets.
D.User can fax or email receipts to the expense report at the line level.(HOLD)
7.What is the Printable Expense Report Template?
Select the correct option
A. An editable dashboard template that stores the format for the the expense report printable page. You
can modify the printable expense report template to meet your company’s need by adding, modifying or
deleting fields or columns.
B.An Editable Oracle business intelligence publisher enterprise RTF Template that stores the format for
the expense report printable page. You can modify the Printable Expense Report Template to meet your
company’s need by adding,modifying,or deleting fields or columns.
C.An Editable Oracle Business Intelligence Publisher Enterprise RTF template that stores the format for
the expense report printable page. Custom coding is required to make changes to the template.
D.An editable Oracle Business Intelligence Publisher Enterprise RTF template that format for the
expense report printable page.You can modify the printable expense report template to meet your
company’s needs by adding or modifying columns but you cannot delete any columns.
