최신 1z1-960 무료덤프 - Oracle Financials Cloud: General Ledger 2017 Implementation Essentials

A. Freeze the Intercompany Journal source in General Ledger.

B. Close the General Ledger period in the Manage Accounting Periods page.

C. Close Intercompany periods in Fusion Intercompany.

D. Close all subledger periods.

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

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

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

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

A. The purchase order is canceled or finally closed or rejected without performing any receipt or invoice.

B. When the requisition is set to accrue at period end and partially billed and then canceled or finally closed, encumbrance goes back to the budget to the extent of the unbilled amount.

C. The requisition reserved successfully undergoes amendment and is rejected in the reapproval.

D. When the purchase order is set to accrue at receipt and partially received, then canceled or finally closed, encumbrance goes back to the budget to the extent of the unreceived amount.

A. The actual accounting date was set up under the encumbrance accounting Default Date Rule.

B. The subledger accounting option is set to system date.

C. The prior related transaction accounting date was set up under the encumbrance accounting Default Date Rule.

D. The system date was set up under the encumbrance accounting Default Date Rule.

E. The current transaction accounting date was set up under the encumbrance accounting Default Date Rule.

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 budget balances $90,000 USD, obligation $10,000 USD, and expenditure $20,000 USD only 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. The Encumbrance Year End Carry Forward process will run for all the accounts to carry forward the general ledger balances.

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

A. Chart of Accounts, Currency, Accounting Calendar, and Subledger Accounting Method

B. Accounting Calendar

C. Legal Entities, Business Units, and Chart of Accounts

D. Chart of Accounts and Business Units

E. Chart of Accounts

A. A control budget is associated to a ledger and creates three control budgets for Australia, New Zealand, and Singapore.

B. The control budget structure has all the chart of account segments as budget segments.

C. A control budget can be associated with a different calendar than accounting calendar.

D. Control budgets are always absolute to generate encumbrance accounting.

E. A control budget can allow override rules only if the control level is absolute.

A. General Accountant

B. Financial Analyst

C. General Accounting Manager

D. Controller

E. Business Intelligence Administrator (BI Admin)

A. Use Oracle Identity Management (OIM) to reset the user's password.

B. Log in to the user's machine as an Administrator and change the password from the login pa

C. Use Access Policy Manager (APM) to reset the user's password.

D. Use the Manage Users page to update the user's information and change the password.

E. Create a new user ID and password for the user.

A. Use Oracle Hyperion Financial Management for this type of complex consolidation.

B. Translate balances to the corporate currency, create a chart of accounts mapping to the corporate Chart of accounts, then transfer balances to the corporate consolidation ledger using the balance transfer program.

C. Create separate ledgers for each subsidiary that shares the same chart of accounts, calendar, currency and accounting method. Create a separate elimination ledger to enter intercompany eliminations, then create a ledger set across all ledgers and report on the ledger set.

D. Translate balances to the corporate currency for ledgers not in the corporate currency, use General Ledger's Financial Reporting functionality to produce consolidated reports by balancing segment where each report represents a different subsidiary.