Oracle Financials Cloud: Accounts Payable 2017 Implementation Essentials — Question 15

A company has a requirement to default the disbursement bank account when submitting a Payment Process Request.
Which action will accomplish this?

Answer options

• A. Define the Disbursement Bank Account at the business unit level to have the payment process derive the bank account.
• B. Define the Disbursement Bank Account to the Payment Method in payment default rules.
• C. Define the Disbursement Bank Account to every supplier.
• D. Create a Payment Process Request template that includes the Disbursement Bank Account.
• E. Assign the Disbursement Bank Account to users to have the payment process default the bank account.

Correct answer: B, D

Explanation

Option B is correct because defining the Disbursement Bank Account in payment default rules directly associates it with the Payment Method, ensuring it defaults appropriately. Option D, while useful, does not set a permanent default for all requests, making it less effective than option B for this requirement.