Invoice Processing and Payments

When both Coding and Purchase Order number are indicated in Invoice copy, Coding should be used instead of PO number

• TRUE

• FALSE

What are the two tools that can be used to book multiple coding in Oracle?

• Data loader and Multi-line

• Quick Invoice and Standard Invoice

• Dataserv and Multiline

• Multi-line and Quick Invoice

What is the payment method used for weekly payment run?

• Clearing

• Check

• Electronic

• Wire

What is the date used in online bank for processing of MPRF?

• Invoice Date

• Request Date

• Value Date

What is the Logged Description Format for PO invoices?

• Buyer Name/ PO Number/Reason for logging

• Reason for logging/Buyer Name/PO Number

• PO Number/Buyer Name/Reason for logging

• Reason for logging/PO Number/Buyer Name

If the PO has an issue, go to _________ and log the invoice as a Non-PO.

• Quick Invoice

• Dataloader

• Credit Memo

• Standard Invoice