151-175

25問 • 7ヶ月前

問題一覧

The ABC.com Corporation has five segments in its accounting flexfield. For a special Profit and Loss report, they want to sort by the fourth segment, which is product. In which definition would this be done?

Row Order

ABC.com, the GL accountant comes to you and says that to minimize maintenance efforts, disabled account code combinations should be automatically deleted from budget organization periodically. At the same time, if new account code combinations have been defined, then these should be automatically added. What is your response?

To do this, automatically run the Maintain Budget Organization program periodically.

What is a benefit of the secondary tracking segment?

More details are provided to retained earnings, cumulative translation adjustments, and revaluation gains/losses accounts.

Isa Global Inc. is based in the United States with divisions in Europe and Asia. All journal imports, recurring journals, mass allocations, and manual journal entries have been posted for their European subsidiary. What is the next logical step in the period-close process?

revaluing foreign currency balances

Select two actions that ledger sets permit. (Choose two.)

viewing account balances for multiple ledgers in one view , grouping multiple ledgers that share the same chart of accounts and calendar

Select three activities that must be performed to complete the setup of the key accounting flexfield. (Choose three.)

Define a value set. , Define an account structure. , Define valid segment values.

Which two statements are true about the reporting currency in Oracle General Ledger? (Choose two.)

It is an integrated extension of a ledger. , It replaces multiple reporting currencies.

Identify the four setup options that control supplier defaults. (Choose four.)

financial options , payables options, purchasing options , Payables system setup

Identify three ways that an invoice can be submitted for validation. (Choose three.)

online by clicking the Validate button in the Invoice Batches window , in batch by submitting the Payables Invoice Validation program from the Submit Request window , online by selecting either the Validate check box or the Validate Related Invoices check box in the Invoice Actions window

You are working on an implementation for Accounts Payable for ABC Inc. Your client has three requirements: 1. They want to be able to pay only certain types of suppliers by batch. 2. Each payment batch must be under $100,000 USD, or the batch automatically gets canceled without user intervention. 3. Each single payment for a supplier site must be between $10 USD and $10,000 USD, or the payment is automatically not issued. To meet the above requirements, you perform these steps: a) Set up suppliers with pay groups for each type, and use them when running the payment batch. b) Set up the payment batch with Maximum Outlay equal to $100,000 USD. c) Set up the payment batch with Maximum/Minimum payments as $10 USD and $10,000 USD. Which requirements have you met?

1 and 3

Payables lists four seeded payment methods. They are check, outsourced check, electronic, and wire. Choose the correct description for wire.

a funds transfer initiated by contacting the bank and requesting wire payment to the bank of a supplier

With Oracle Cash Management, you can reconcile payments created in Payables to your bank statements. When you reconcile payments using Oracle Cash Management, Cash Management updates the status of payments. Select the new status.

reconciled

Which event reverses an accrual for an item set to accrue on receipt?

matching an invoice in Payables to a purchase order

Identify three setup options that are defined in the Financial Options window. (Choose three.)

retainage , miscellaneous , expenses clearing

Select two actions available in Oracle General Ledger. (Choose two.)

importing data from subsidiary ledgers , consolidating balances from multiple ledgers

Which module of Oracle E-Business Suite Release 12 sends revaluation and accrual entries to General Ledger?

Oracle Treasury

Identify the different types of data that can be processed using the GL Interface. (Choose three.)

budget , statistical , intercompany

Choose the reason why Tina is unable to view the subledger entries from Oracle Payables in the Oracle General Ledger module. She has run the transfer program that completes successfully.

Journal Import is not submitted.

ABC Corporation has five companies, which operate in different industries. Each company has a different ledger-processing option that is industry specific. Choose the number of primary ledgers that are required to be defined.

five

Choose three tables that will be populated when the Journal Import process is run with the option to post set as "Yes." (Choose three.)

GL_JE_LINES , GL_JE_BATCHES , GL_JE_HEADERS

Select three levels where additional reporting currency representations can be maintained. (Choose three.)

journal , balance , subledger

You are implementing Oracle General Ledger at a client site. The client is based in the US, but they have a global presence in many countries and transactions in multiple currencies. The implementation team decides that the Oracle General Ledger multi-currency setup will be a part of the implementation. The client's Chief Financial Officer wants a system that has these features: 1. Enter transactions and reports in any currency. 2. Enter exchange rates online or automatically. 3. Calculate realized and unrealized gains and losses. IV. Translate actual and budget balances. 4. Produce foreign currency financial statements and reports. Which requirements can be satisfied with the implementation?

All requirements from 1 through 5 can be satisfied.

Identify three statements that are correct for the multi-currency functionality of Oracle General Ledger. (Choose three.)

Enter transactions and reports in any currency. , Enter exchange rates online and automatically. , Use daily, period end, average, and historical rates.

Which three are the benefits of the Currency Rates Manager in Oracle General Ledger? (Choose three.)

You can maintain daily rates and historical rates more easily. , You get improved efficiency with the help of the spreadsheet interface. , You can maintain consistency among different currency conversion rates.

John, the rates manager at ABC Company in the USA, is in charge of maintaining currency rates for the entire company. John had defined the rates for GBP to USD and GBP to Indian Rupee (INR) only. Sam, the company accountant, is worried that he would not be able to execute transactions involving USD and INR currencies. What does John say to help Sam?

Currency Rates Manager automatically performs the calculation between USD and INR on the basis of cross-rate rules.

(1-50)

(1-50)

(51-100)

(51-100)

Mock 1

ユーザ名非公開 · 100問 · 7ヶ月前

Mock 1

(101-150)

(101-150)

Mock 2

ユーザ名非公開 · 100問 · 7ヶ月前

Mock 2

176-200

176-200

(151-200)

(151-200)

200-240

200-240

240-300

240-300

Final Mock (All)

ユーザ名非公開 · 300問 · 7ヶ月前

Final Mock (All)

300問 • 7ヶ月前