Oracle Financials Cloud: Accounts Payable 2017 Implementation Essentials — Question 25

An installment meets all the selection criteria of a Payment Process Request, but it still does not get selected for payment processing.
What are the two possible reasons for this?

Answer options

• A. The pay-through date is in a closed Payables period.
• B. The invoice has not been accounted.
• C. The invoice requires approval.
• D. The pay-through date is in a future period.
• E. The invoice needs re-validation.

Correct answer: C, E

Explanation

The correct answers are C and E because an invoice that requires approval cannot be processed until it is approved, and if it needs re-validation, it also won't be eligible for payment. The other options might affect processing but do not strictly prevent the installment from being selected for payment.