최신 1z0-1054-20 무료덤프 - Oracle Financials Cloud: General Ledger 2020 Implementation Essentials

A. Use the General Ledger's Calculation Manager to define an allocation definition to eliminate entries that you can generate every period

B. Create a manual journal that includes the eliminating entries, and then create a copy of the journal batch every period

C. There is no way to automate this process if the customer is not using Oracle Hyperion Financial Close Management

D. Use the spreadsheet template that is accessed from the "Create Journal in Spreadsheet" task and import the spreadsheet with the eliminating entries every period

A. This report displays the intercompany receivables and intercompany payables balances in summary for a period.

B. You can only drill down to the general ledger journal and then from there to the subledger journal entry.

C. This report includes Ledger balancing lines generated when the primary balancing segment value (BSV) is in balance, but either the second or third BSVs are not.

D. This report can be run using an additional currency and conversion rate that converts all amounts into a common currency for comparison.

E. This report displays only the reconciled transactions. You need to further process automatic reconciliation to reconcile the unreconciled transactions.

A. Posting performance is much faster

B. Integrating with third-party systems is easier because the Essbase cube provides chart of accounts mapping rules

C. You no longer need to create and maintain hierarchies because the Essbase cubes are created when you create your chart of accounts

D. General ledger balances are multidimensional, allowing you to perform robust reporting and analysis

E. You can access real-time results for reporting and analysis because every time a transaction is posted in General Ledger, multidimensional balances are also updated simultaneously

A. Create three segments for the Company, Line of Business, and Product segments and qualify them as primary balancing segment, second, and third balancing segments, respectively

B. Create a segment that acts as the primary balancing segment and create values that represent a concatenation of all three business dimensions

C. Create two segments where the first segment represents the concatenation of Company and Line of Business, and then enable secondary tracking for the Product segment

D. Use account hierarchies to create different hierarchies for different purposes and use those hierarchies for reporting

A. Insert rows into the GL_MULTI_COMBINATIONS_INT table using the FBDI template and then submit the Import Account Combinations process.

B. Submit the Import Account Combinations process, then insert rows into the GL_MULTI_COMBINATIONS_INT table using the FBDI template.

C. Submit the Import Account Combinations process, then insert rows into the GL_BULK_COMBINATIONS_INT table using the FBDI template.

D. Insert rows into the GL_BULK_COMBINATIONS_INT table using the FBDI template and then submit the Import Account Combinations process.

A. Accounting Date

B. Chart of Accounts

C. Supporting References

D. Journal Line Rules

E. Account Rules

A. If you have included 5020 and 5021 in the encumbrance rule, then obligation $10,000 USD and expenditure $20,000 USD only will be carried forward.

B. If you have included 5020 and 5021 in the encumbrance rule, then only the obligation of $10,000 USD will be carried forward

C. If you have included 5020 and 5021 in the encumbrance rule, then budget balances $90,000 USD, obligation $10,000 USD, and expenditure $20,000 USD, and the funds available $50,000 USD will be carried forward

D. If you have included 5020 and 5021 in the encumbrance rule, the budget balances $90,000 USD, obligation $10,000 USD and expenditure $20,000 USD only will be carried forward.

E. The Encumbrance Year End Carry Forward process will run for all the accounts to carry forward the general ledger balances

A. The budget will increase by USD 100 and the funds available will decrease by USD 100

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

C. Funds available will change when the invoice is approved

D. The budget and funds available will increase by USD 100

A. Each product has its own Intercompany Accounting feature that needs to be set up separately

B. They need to license a separate stand-alone Intercompany product that acts as the Intercompany Accounting Hub

C. Within Financials Cloud, Intercompany Balancing Rules are used to balance both cross-ledger intercompany transactions and single-ledger Intercompany journals

D. Intercompany Balancing Rules are defined centrally and applied across Financials and Project Portfolio Management

A. Define two different charts of accounts

B. Share the same value set for the company and intercompany segments to reduce chart of accounts maintenance

C. Use two different value sets for the company and intercompany segment because segment value security rules are at the value set level

D. Define the company segment only and qualify it as both the primary balancing segment and intercompany segment