Oracle Financials Cloud: Accounts Payable 2017 Implementation Essentials — Question 33

After you submitted a Payment Process Request, you noticed errors. You want to void the payments. Identify two statements that indicate when it is not possible to void a payment.

Answer options

• A. A payment that pays a prepayment that has been applied to an invoice.
• B. A payment that has already cleared the bank.
• C. A payment that has been accounted and posted to General Ledger.
• D. A payment with the status of Issued.
• E. A payment for an invoice with an associated Withholding Tax invoice.

Correct answer: A, B

Explanation

The correct answers, A and B, indicate situations where voiding is not possible because A refers to payments linked to a prepayment already applied, and B refers to payments that have completed the clearing process with the bank. The other options, C, D, and E, while they may involve complexities, still allow for the potential of voiding under certain conditions.