GENERAL LEDGER 1 selección

40問 • 1年前

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Which products do you have to have to subscribe to as a minimum to use the Budgetary Control and Encumbrance Accounting features?

FINANCIALS CLOUD AND PROCUREMENT CLOUD

How many user configurable infolets are available for each of the budgetary control infolets

What infolets are available for Budgetary Control? (Choose two)

BUDGET CONSUMED FUNDS AVAILABLE

If you are using Budgetary Control and are accruing at period end, what happens when you create a Purchase Order based on a Requisition?

jeie

How many subject areas are available for Budgetary Control?

Two

How many subject areas are available for Encumbrance Accounting?

three

You need to create a month-end reporting package for an upcoming Audit Committee meeting. You have 10 financial reports that you will need to share with executives and auditors.In which three ways do you accomplish this? (Select three)

USING WORKSPACE ASSEMBLE MULTIPLE INTO A BOOK USE A REPORT BATCH TO RUN REPORTS AT A SPECIFIC TIME TO CREATE A SET OF SNAPSHOT REPORTS BASED ON ACCOUTING INFORMATION AT THAT SPECIFIC POINT IN TIME THE REPORTS CONTAINER IN THE BOOK CAN BE PRINTED OR VIEWED INDIVIDUALLY OR AS AN ENTIRE BOOK THAT INCLUDES A TABLE OF CONTENTS

You need to create a month-end reporting package for an upcoming Audit Committee meeting, you have 10 financial reports that you want to share with executives and auditors that are nicely formatted. Identify the two Oracle recommended ways to accomplish this. (Choose two.)

USE A REPORT BATCH TO RUN REPORTS AT A SPECIFIC TIME TO CREATE A SET OF SNAPSHOT REPORTS USING WORKSPACE ASSEMBLE MULTIPLE REPORTS INTO A BOOK THAN CAN BE PRINTED AND VIEWED INDIVIDUALLY AS AN ENTIRE BOOK

XYZ Company has hierarchies defined for the account segment in their chart of accounts. What needs to be defined for the hierarchy so that XYZ Company can control spending at the summary level?

TREE LABLES NEED TO BE ADDED TO PARENT VALUES IN THE HIERACHY

You defined a tree or hierarchy, but you are unable to set its status to Active. What is the reason?

AN AUDIT PROCEDS NEEDS TO BE SUCCESSFULLY PERFORMED BEFORE A TREE VERSION CAN BE SET TO ACTIVE

You want to define a tree or hierarchy for use in reports and allocations. What three aspects should you remember when creating the tree

YOU MUST FLATTEN THE COLUMNS AND PUBLISH THE TREE TO VIEW THE HIERACHY IN ESSBASE CUBES YOU NEED TO FLATTEN THE ROWS TO BE ABLE TO USE DRILLDOWN IN SMART VIEW AND YOU MUST PUBLISH TREE TO VIEW THE HIERACHY IN ESSBASE CUBES IT IS FINE TO HAVE THE SAME CHILD VALUE ROLL UP TO TWO OR MORE DIFFERENT PARENT VALUES

Which statement is true about the Scheduled Processes page?

YOU CAN RUN BI PUBLISHER REPORTS ON THE SCHEDULED PROCESS PAGE

Which options does the Batch Scheduler functionality include? (Choose three)

BURSTING OPTIONS SAVING SNAPSHOTS IN THE BI CATALOG EMAILING REPORTS

Which of the following options would you use to secure reports? (Choose two)

REPORT SECURITY FOLDER SECURITY

Which reports can be used for reconciling General Ledger with subledgers? (Choose two)

TRIAL BALANCE REPORT ACCOUNT ANALYSIS REPORT

ABC Company is planning to enable expense report submissions through mobile devices. What are the traditional setup activities that need to be performed?

NO SETUP IS REQUIRED

You want to enter budget data in General Ledger Cloud. Which method is not supported?

ENTERING BUDGET JOURNALS

You have exported data from your budgeting application into a .csv file. What should you use to load that data into General Ledger?

APPLICATION DEVELOPER FRAMEWORK DESKOP INTEGRATOR

In oracle cloud, what can you use to import budgets? (Choose Three)j

A FLAT FILE ADFdi SPREADSHEET FILEBASED DATA

In Oracle Cloud, what can you use to import budgets? (Choose three)

SPREADSHEET FLAT FILE SMART VIEW

To prepare your budget, you import budget data from a flat file. What should be the extension of the flat file?

.csv

Which statements are true about importing budget data from a spreadsheet using Oracle Application Development Framework (ADF) Desktop Integrator? (Choose four)

CONTAINS USERFRIENDLY LISTS OF VALUES PERFORMS MOST VALIDATIONS ON THE WORKSHEET SUPPORTS ENTERED CURRENCIES IN ADDITION TO THE LEDGER CURRENCY SECURES VALUES BY DATA ACCESS SETS

The ADF Desktop Integrator spreadsheet contains a Record Status column that shows the status of rows after the import operation. In this regard, select the correct option.

SHOWS THE STATUS IF THE ROWS HAVE UPLOADED SUCCESSFULLY OR WITH ERRORS

What types of Budget Override Request can you have? (Choose two)

CLOSED PERIOD INSUFFICIENT FUNDS

Management wants to use the budget transfer function available on the Review Budgetary Control Balances page. Which privilege is required to perform the budget transfer?

IMPORT BUDGET AMOUNTS (XCC_IMPORT_BUDGET_PRIV)

to load multiple budget versions into Oracle General Ledger. Where will you define those budget versions?

DEFINE BUDGET VERSIONS IN THE ACCOUNTING SCENARIO VALUE SET

Budgetary control for accounts 5020 and 5021 has a budget of $90,000USD each for the year 2012. The accounts also have balances on obligation of $10,000 USD for each and an expenditure of $20,000 USD for each. A Fund of $50,000 USD is available for account 5010 only. You have run the Encumbrance Year End Carry Forward process for obligation from the last period of the year 2012 to the first period of year 2013. Which statement is true?

If you have included 5020 and 5021 in the encumbrance rule then budget balances $90000 USD obligation $10000 USD and expenditure $20000 USD and the funds available $50000 USD will be carried forward

XYZ Company has set up the following budgets: XYZ Annual Reporting with XYZ annual calendar and XYZ control budget structure, XYZ Monthly Reporting (Detail) with XYZ monthly calendar and XYZ control budget structure, XYZ Monthly Reporting (Summary) with XYZ monthly calendar and XYZ control budget structure. How many data cubes will be created?

two

You have enabled budgetary control and have a control budget set to Advisory control level. For September 2016, your budget for a given account combination is $5,000 USD. In the same month, there is an approved requisition for that account of $900 and an approved purchase order for that account of $2,500 USD. There is also a General Ledger adjustment journal entry for that account of $1,600 USD. An approved purchase order line of $400 USD is then cancelled. And an invoice is matched to the purchase order for $2,100 USD. Which two statements are true? (Choose two.)

Purchase order encumbrance will be released for $2,100 USD As there are cancellations for $400 USD the system will partially reserve the funds in September 2016 and fully reserve it in October 2016

You are using budgetary control. You have an open purchase order for $500 USD, and an invoice for $300 is matched to the purchase order. What will be the funds status of the purchase order and the invoice?

THE PURCHASE ORDER IS PARTIALLY LIQUIDATED AND THE INVOICE IS PARTIALLY RESERVED

You create an invoice for USD 100 that is matched to a purchase order of USD 100. You validate the invoice to consume the budget and reduce funds available. And then later, you cancel the invoice. What happens to funds available when you cancel an invoice that requires budgetary control?

The funds reserved for the purchase order is reinstated while the invoice expenditure is reserved by USD 100

Your customer is implementing budgetary control with encumbrance accounting. Your customer has businesses in Australia, New Zealand, and Singapore with a ledger in each country with a Corporate chart of account instance that has four segments. Which three statements are true regarding the creation of a control budget? (Choose three.)

CONTROL BUDGETS ARE ALWAYS ABSOLUTE GENERATE ENCUMBRANCE ACCOUNTING A CONTROL BUDGET CAN ALLOW OVERRIDE RULES ONLY IF THE CONTROL LEVEL IS ABSOLUTE A CONTROL BUDGET CAN BE ASSOCIATED WITH A DIFFERENT CALENDAR THAN ACCOUNTING CALENDAR

Your client has been using Budgetary Control for six months. Now, they want to use the: spend Authorization After opting in the new feature Spend Authorization with Budgetary Control, what additional field actions need to be accomplished to activate this feature? .

ENABLE SPEND AUTHORIZATION ENABLE PAYMENT REQUEST SUBTYPES REBUILD THE BUDGETARY CONTROL CUBE

Your customer has enabled budgetary control for purchase orders. They have a purchase order for $1,000 USD which is fully reserved. An invoice for $600 is entered and matched to the purchase order, and the purchase order is closed for further invoicing. What happens to the remaining $400 USD?

$400 USD will be added back to available funds

Your enterprise structure has one ledger and two business units. Business unit one wants to enable budgetary control for Requisitioning only on Procure-to-Pay Business Functions and business unit two wants to enable budgetary control for Payable Invoicing only in Procure-to-Pay Business Functions. Which two statements are correct? (Choose two.)

WHILE DEFINING CONTROL FOR BUSINESS UNIT TWO ENABLE CONTROL AT REQUISITIONING AND DEFINE THE EXCEPTIONS TO ONLY INCLUDE INVOICING WHILE DEFINING CONTROL FOR BUSINESS UNIT ONE DISABLE CONTROL FOR PURCHASING PAYABLE INVOICING AND RECEIVING

In Oracle Cloud, what can you use for budget preparation? (Choose three)

ADF DESKOP INTEGRATOR SPREADSHEET ORACLE HYPERION PLANNING CLOUD EDITION FILEBASED DATA IMPORT

When loading budget data, as a, which tool is NOT recommended to be used?

SMART VIEW

After loading your budget data into General Ledger Cloud, you can view budget balances using these features. Which feature does not belong on the list?

APPLICATION DEVELOPMENT FRAMEWORK DESKOP INTEGRATION BUDGET BALANCES REPORT

What would you choose to implement if you had a requirement for real time spending controls of transaction amounts, general ledger journals, or balances for purchase orders and requisitions?

BUDGETARY CONTROL ANALYSIS REPORT (BIP)

What are the ideal tools to use to report and analyze budget, consumption, and funds available balances?

BUDGETARY CONTROL AND ENCUMBRANCE ACCOUNTING

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Laura Diaz · 5回閲覧 · 60問 · 2年前

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