최신 1Z1-1004 무료덤프 - Oracle Financials Cloud: General Ledger 2018 Implementation Essentials

문제1

You are reconciling your subledger balances and you need a report that includes beginning and ending account balances and all transactions that constitute the account's activities.
What type of report will provide this type of information?

A. an Online Transactional Business Intelligence (OTBI) report to create ad hoc queries on transactions and balances

B. Journals Reports

C. Aging Reports

D. Account Analysis Reports

정답: D

문제2

The Accounting Manager requests that a schedule be created to automatically post journals from subledgers at different times. Which journal attribute should you use to set the automatic posting criteria?

A. Journal Description

B. Journal Source

C. Journal Batch

D. Journal Category

정답: B

문제3

You want to automatically post journal batches imported form subledger sources to prevent accidental edits or deletions of the subledger sources journals, which could cause an out-of-balance situation between your subledgers and general ledger. Which two aspects should you consider when defining your AutoPost Criteria?
(Choose two.)

A. Use the All option for category and accounting period to reduce maintenance and ensure that all imported journals are included in the posting process

B. Schedule your AutoPost Criteria set to run during off-peak hours only

C. Create your AutoPost criteria using minimal sources and categories

D. Include all of your subledger sources in the AutoPost Criteria. Divide up criteria sets by subledger source only if you need to schedule different posting times

정답: A,D

문제4

You want to prevent intercompany transactions from being entered during the last day of the close. What should you do?

A. Close Intercompany periods in Fusion Intercompany

B. Close all subledger periods

C. Close the General Ledger period in the Manager Accounting Periods page

D. Freeze the Intercompany journal source in General Ledger

정답: C

문제5

Management has added a requirement to segregate the duties of transferring journals to the General Ledger from the posting function. Which two new features allow this segregation? (Choose two.)

A. Uncheck the Enable Posting from the Manage Subledger Accounting Options task.

B. Must have separate user defined roles using the privilege
XLA_CREATE_GENERAL_LEDGER_AND_SUBLEDGER _JOURNALS.

C. For previously scheduled automated processes, it is recommended to cancel and rescheduled the process for the option to be effective.

D. Journal entry spreadsheets are not impacted by this new function.

정답: A,C

문제6

How can your Accounting Manager expedite journal processing during the time-critical month-end close?

A. by using the Journals region to view journals Requiring Attention, Requiring Approval, and Pending Approval from Other

B. by creating an ad hoc query on journals using Oracle Transactional Business Intelligence (OTBI)

C. by running the Journals report using Business Intelligence Publisher

D. by using the Close Status monitor to drill down on the close status across ledgers

정답: A

문제7

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.)

A. Define budgetary control at ledger level with Budgetary Control Exceptions for each business unit

B. Define control for business unit two to disable control for Requisitioning, Purchasing, and Receiving

C. While defining control for business unit one, disable control for Purchasing, Payable Invoicing, and Receiving

D. Define budgetary control at ledger level and only encumbrance control at the business units

E. While defining control for business unit two, enable control at Requisitioning and define the exceptions to only include invoicing

F. While defining control for business unit one, enable control at purchasing and define the exceptions to only include requisitioning

정답: C,E

문제8

You just submitted the Accounting Configuration. What two things must happen before you can enter journals? (Choose two.)

A. You must re-deploy the chart of accounts

B. You must define a Data Access Set to obtain full read/write access to ledgers in the Accounting Configuration

C. A Data Access Set with full read/write access to the ledger is automatically created

D. You must assign the job role and data security context to each user

정답: C,D

최신 1Z1-1004 무료덤프 - Oracle Financials Cloud: General Ledger 2018 Implementation Essentials

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