Oracle Financials Cloud: General Ledger 2017 Implementation Essentials - 1z0-960무료 덤프문제 풀어보기

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

B. 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.

C. 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.

D. 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.

A. When designing your financial statement using Financial Report (FR), embed a chart into your report.

B. Use Smart View, which is and Excel Add-on.

C. Use Account Inspector that automatically creates graphs on financial balances.

D. When viewing the report, download to Excel and use Excel's Charting features to create your bar graph.

A. Use a report batch to run reports at a specific time to create a set of snapshot reports.

B. Using Workspace, assemble multiple reports into a book that can be printed and viewed individually as an entire book.

C. Use BI Publisher to configure the reports and then use bursting to email the reports to the executives and Audit Committee.

D. Use OTBI to create multiple reports that you save to a folder that only the users can access.

E. Create a Smartview report, where the various sheets represent the different Financial Statement and send them the spreadsheet.

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

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

D. Create your AutoPost criteria using minimal source and categories.

A. Define separate revaluation definitions for each class of accounts, currency, and different rate types.

B. Define one revaluation definition for all accounts (assuming all ledgers share the same chart of accounts) and simply change the parameters at run time.

C. Share revaluation definitions across ledgers that share the same chart of accounts.

D. Use hierarchies and parent values in your revaluation definition.

A. Run the Intercompany Reconciliation report, which shows pairs of intercompany receivables and payables accounts that are out of balance.

B. Run the BI Publisher reports called Intercompany Transaction Summary and Account Details to automatically reconcile intercompany balances.

C. In Financials Cloud, you must manually reconcile your intercompany account balances.

D. Use Oracle Hyperion Close Manager to automatically reconcile intercompany account balances.

E. Create a query using Oracle Transactional Business Intelligence (OTBI) that will match the intercompany payables and receivables balances.

A. Define an intercompany segment and qualify it as the second balancing segment to make sure all entries are balanced for the primary balancing segment and intercompany segment.

B. There is no need to define an intercompany segment, the Intercompany module keeps track of the trading partners for you based on the Intercompany rules you define.

C. There is no need to define an intercompany segment. You can track the Intercompany trading partner using distinct intercompany receivable/payable natural accounts to identify the trading partner.

D. Define an intercompany segment in the chart of accounts. The Intercompany module and the intercompany balancing feature in general ledger and subledger accounting will automatically populate the intercompany segment with the balancing segment value of the legal entity with which you are trading.

A. Ensure that the Accounting Calendar and Currency are the same as the Primary Ledger.

B. Define Journal Conversion Rules that include subledgers in order to transfer subledger transactions.

C. Assign a Subledger Accounting Method to the secondary ledger.

D. Define Supporting References with balances.

E. Define Journal Conversion Rules that exclude subledgers.

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

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

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

D. Posting performance is much faster.

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.