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Oracle

1Z0-516 · Question #249

When reconciling Payables and Cash Management, you may encounter clearing restrictions. Here are three clearing restrictions for Cash Management. 1. Oracle Cash Management cannot clear bills payable…

The correct answer is B. negotiable. See the full explanation below for the reasoning.

Question

When reconciling Payables and Cash Management, you may encounter clearing restrictions. Here are three clearing restrictions for Cash Management. 1. Oracle Cash Management cannot clear bills payable that have a status of _____. 2. Oracle Cash Management clears bills payable only if the payment status is _____. 3. On or after the maturity date of the payment, you can update the status to _____. Identify the one status for the second clearing restriction.

Options

  • Aissued
  • Bnegotiable
  • Creconciled

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  • A
    9% (2)
  • B
    82% (18)
  • C
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