Oracle Financials Cloud: Accounts Receivable 2017 Implementation Essentials — Question 17

The Payables department has reported that a supplier is not appearing in the Submit Payment Process Request. The payment method selected from the payment processing options at Submit Payment Process Request is Electronic.
Identify two reasons why the supplier is not appearing in the Submit Payment Process Request.

Answer options

• A. The supplier has a default payment method of Check.
• B. The payment method Electronic is end-dated on the Payment Method tabbed page of the supplier profile for the supplier.
• C. The supplier does not have an active Purchase Order.
• D. The supplier must have a Blanket Purchase Agreement in place.
• E. The From Date field value for the payment method Electronic is a future date.

Correct answer: D, E

Explanation

The correct answers are D and E because a Blanket Purchase Agreement is necessary for the supplier to appear in the payment request process, and if the From Date for the payment method Electronic is future-dated, it won't be eligible for use. Options A, B, and C are incorrect as they do not relate directly to the visibility of the supplier in the payment process under the specified payment method.