Where is the Expense Clearing Account and Payment Option set up in Expenses?
A.
Create or Edit Company Account pop-up menu
B.
Payables System Options
C.
Edit Expenses Systems Options
D.
Business Unit System Options
E.
Expense Report template
Explanation:
You can also define the expense clearing account in the Card Program window in
Oracle Payables.
Oracle Internet Expenses Implementation and Administration Guide, Company Pay
Credit Card Transactions Accounting
A
Employee Liability Account, which is set up as a system option in the Edit Expenses System Options page
Note:
This account is used only if there are cash expenses in the expense report and reimbursement is due to the employee.
Corporate Card Issuer Payment Liability Account, which is set up in Payables
Expense Clearing Account and Payment Option, which are set up in the Create or Edit Company Account popup