Oracle Planning 2017 Implementation Essentials — Question 60

A company has a requirement to default the disbursement bank account when submitting a Payment Process Request.
Which two actions will accomplish this?

Answer options

• A. Define the Disbursement Bank Account to every supplier.
• B. Define the Disbursement Bank Account to the Payment Method in payment default rules.
• C. Assign the Disbursement Bank Account to users to have the payment process default the bank account.
• D. Create a Payment Process Request template that includes the Disbursement Bank Account.
• E. Define the Disbursement Bank Account at the business unit level to have the payment process derive the bank account.

Correct answer: B, D

Explanation

The correct answers, B and D, ensure that the disbursement bank account is specified in the payment method's default rules and included in the request template, respectively. Options A, C, and E do not directly address the requirement to default the bank account during the payment process submission.