Oracle Financials Cloud: Accounts Payable 2017 Implementation Essentials — Question 23

When creating a check payment, from where is the payment document defaulted?

Answer options

• A. Legal Entity
• B. Bank
• C. Business Unit
• D. Bank Account
• E. Supplier

Correct answer: D

Explanation

The correct answer is D, Bank Account, because check payments are typically associated with a specific bank account from which the funds are drawn. The other options represent different entities or classifications that do not directly determine the source of the payment document in this context.