Oracle Planning 2017 Implementation Essentials — Question 3

A Payment Process Request was submitted and errors were found in the payment file. The payment file and process were terminated.
Which two statements are true?

Answer options

• A. The invoices are placed on payment hold.
• B. The status of each payment in the payment file is Cancelled and the related documents are available for future selection.
• C. The status of the payment file is Cancelled.
• D. The status of the payment file is Terminated.
• E. The status of each payment in the payment file is Terminated.

Correct answer: D, E

Explanation

The correct answers are D and E because when a payment file is terminated, its status reflects that change, and each payment within that file also reflects a status of Terminated. Options A, B, and C are incorrect as they do not accurately describe the outcome of a terminated payment process.