Exit 1Z0-1005 Oracle Financials Cloud: Payables 2018 Implementation Essentials
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Q1 Single choice

An invoice for $200 USD and a credit memo for $225 USD are due for payment and the "Apply credits up to zero amount" option is enabled for the payment process request.

Which statement is correct?

  • A

    The payment process request pays only $200 USD alone.

  • B

    The payment process request applies $200 USD of the credit memo to the invoice, leaving a remaining credit of $25 USD, and creates a payment for $0 USD.

  • C

    The payment process request creates a refund for $225 USD and leaves the invoice unpaid.

  • D

    The payment process request doesn't select the invoice or credit memo for payment because the credit reduces the payment to - $25 USD, which is below zero.

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