Oracle Financials Cloud: Accounts Payable 2017 Implementation Essentials — Question 27

Your customer has implemented English as base language and French as a local language. The customer's bank needs the payment file to be sent to them in
French. What is the relevant step to do this for preparing the payment template?

Answer options

• A. Create your template in English language, then upload it to Business Intelligence (BI) under the custom/payment folder under the templates region with country locale.
• B. Create your template in the local language, then upload it to Business Intelligence (BI) under the custom/payment folder under the templates region with English locale.
• C. Create your template in the local language, then upload it to Business Intelligence (BI) under the custom/payment folder under the templates region. Use English locale and generate the XLIFF file. Then upload the file back under the translated region.
• D. Create your template in English language, then upload it to Business Intelligence (BI) under the custom/payment folder, under the templates region. Use English locale and generate the XLIFF file. Then upload the file back under the translated region.

Correct answer: D

Explanation

The correct answer is D because it specifies creating the template in English and following the process to generate an XLIFF file, which is essential for translation. Options A and B incorrectly suggest uploading templates in the wrong languages or locales, while option C does not specify the correct language for the initial template creation.