GENERAL LEDGER PARTE 2 EXAMEN 1

25問 • 1年前

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You already ran Translation, but a last-minute adjusting journal entry in your ledger currency was entered after you consolidated your results. What is Oracle’s recommended practice when this occurs?

Users with the General Accountant job role have reported that they are unable to access the UK Ledger. They require read/write access to the full ledger. The Accounting configuration was completed successfully. What should you do to allow access to the ledger?

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

The general accountant is trying to update the cost center for the Default Suspense Account in the Ledger Options to mate? the cost center for the Rounding Account. The rounding account is showing as 01-110-7699-00; however, 110 does not appear in the List of Values for the accountant to select in the Suspense Account. What is the reason for this?

You want to prevent intercompany transactions from being entered during the last day of the close. Assuming Intercompany and General Ledger use the same calendar, what should you do?

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You are creating values for the chart of account value set that you are planning to use for the account segment within your Chart of Accounts. You are not able to assign an Account Type. What is tic reason for this?

You are using the Create Budgets in a Spreadsheet option to load your budget balances into the GL balances cube. Your FYXX Budget does not appear in the Budget Name list of values. Which two are reasons for this? (Choose two.)

You are using account hierarchies for reporting and allocations. Which two statements are true about these types of hierarchies? (choose two)

You need to define a chart of accounts that includes an intercompany segment. Your customer plans to use segment value security rules for the Company segment. What is Oracle's recommended method to define this chart of accounts?

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You want to monitor the close process of all your financial subledgers and ledgers, including a consolidated Profit and Loss position. How can you quickly obtain this information?

You have noticed that a lot of erroneous address data is being saved. You want to ensure that only valid addresses are entered/ in the system. How do you achieve this?

You want to achieve multi-step cascading allocations, which feature do you use?

Which two statements are TRUE regarding the Balances Cubes in General Ledger? (Choose two.)

You want to create an Ad-Hoc Analysis in Smart View and have entered the following dimensions for the report and clicked Refresh in the POV. Which three are places where account hierarchies can be used} You get # Missing instead of a balance. What is the reason?

Which three are pacess where account hierarchies can be used?

You entered the following information in the Companies and Legal Entities tab of the Rapid Implementation Spreadsheet: Assuming currency is left blank in the Ledger worksheet, how many Ledgers will the process create?

You are defining an income statement report using Financial Reporting Web Studio. Users of the report need to be able to analyze the balances directly from the report. What should you enable to allow this?

After completing a business requirement mapping session, it has been decided that only single Currency Journals will be entered for this Company. To achieve this requirement, on which two objects should you enable "Limit a Journal to a Single Currency"?

You can run predefined reports to reconcile subledger application balances to General Ledger balances. Which attribute needs to be set up on the Manage Values page for chart of accounts segment values so that you can run the Payables to General Ledger Reconciliation Report or Receivables to General Ledger Reconciliation Report?

Your ledger currency is USD. At month end you have a balance on the Accounts Payable Liability Account of 100,000 Euros which is equivalent to USD 136,550. This balance needs to be revalued. The month end exchange rate for revaluation is 1 Euro = 1.3755 USD. What two statements are true for the resulting revaluation run? (Choose two.)

Your customer uses Financials Cloud, Projects, Inventory, and SCM. Which two statements are true regarding intercompany accounting for these products? (Choose two.)

What are two uses of the Column Flattening and Row Flattening features? (Choose two.)

You want your sales representatives to be able to find points of interest, such as customers, while out on business. What should you enable to achieve this?

Which two are predefined roles in General Ledger? (Choose two.)

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Laura Diaz · 5回閲覧 · 60問 · 2年前

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