QUESTION 43
You want to display OTBI reports and graphs in PowerPoint to show general ledger or subledger data.
How do you accomplish this?

QUESTION 44
Your Financial Analyst needs to interactively analyze General Ledger balances with the ability to drill down to originating transactions. Which three features facilitate this? (Choose three.)

QUESTION 45
You want to define an allocation rule where segment values are constants for rules and formulas. What should you do?

QUESTION 46
You want to define an allocation rule where segment values are constants for rules and formulas. Whatshould you do?

QUESTION 47
Your company has two legal entities in the US (Balancing Segment Values [BSV] 101 and 102), one legal entity in France (BSV 401), and one legal entity in the UK (BSV 402).
Both US legalentities share the same ledger, whereas the UK and France have their own ledgers.
Assuming intercompany transactions are not being entered, what is the minimal action you can take and still configure the ledgers correctly?

QUESTION 48
Your Financial Analyst needs to interactively analyze General Ledger balances with the ability down to originating transactions. Which three features facilitate this?

QUESTION 49
You entered a journal and the client is asking for the following information: – the current Account balance – What the future account balance will be if the Journal is approved and poste how will you get this information?

QUESTION 50
After Loading your ledger data into General Ledger cloud, you can view budget balances using those features. Which feature does not belong on list?

QUESTION 51
While troubleshooting the encumbrance entries created for the requisition for your business unit, you noticed that only a few events are triggering the encumbrance journals when you submit he create accounting program. What are the two events?

QUESTION 52
Your company has complex consolidation requirements with multiple general ledger instances. You are using Oracle Hyperion Financial Management to consolidate the disparate General Ledgers. You can typically map segments between your general ledger segment to a Hyperion FinancialManagement segment, such as Company to Entity, Department to Department, and Account to Account. What happens to segments in your source general ledger, such as Program, that cannot be mapped to Hyperion Financial Management?

QUESTION 53
Management wants to use the budget transfer function available on the Review Budgetary control Which privilege is required to perform the budget transfer?

QUESTION 54
Before implementing Financials Cloud, your customerused to manually reconcile their intercompany payables and receivables accounts. What is a more automated approach to do this?

QUESTION 55
Your Company has complex consolidation requirements with multiple general ledger instances. You are using Oracle Hyperion Financial Management to consolidate the disparate General Ledgers, You can typically map segments between your general Ledger segment to a Hyperion Financial Management segment, such as Company to Entity, Department to Department and Account to Account. What happens to segments in your source general ledger, such as Program, that cannot be mapped Hyperion Financial Management?

QUESTION 56
Your customer wants to enable real-time spending controls for transaction amount but does not need General Ledger journals or balances for purchase orders and requisitions Which implementation option should you suggest?

QUESTION 57
Identify three roles that get access to the reports in the Fusion Accounting Hub Reporting Cloud Service (FAHRCS). (Choose three.)

QUESTION 58
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?

QUESTION 59
A subsidiary company, in a highly regulated country,where there is a legal requirement to produce fiscal reports under local GAAP, is about to configure their General Ledger.
Given the following:
Subledgers transferring to general ledger must use the local currency.
There is a requirement to report to the parent company (not local currency) using International Financial Reporting Standards (IFRS).
Which two ledger types should be configured to address this reporting requirement? (Choose two.)

QUESTION 60
You create an invoice for USD 100 that ismatched to a purchase order of USD 100. You validate the invoice to consume the budget and reduce funds available. And then later, you cancel the invoice. What happens to funds available when you cancel an invoice that requires budgetary control?

QUESTION 61
Your customer is implementing budgetary control with encumbrance accounting. Your customer has businesses is Australia, New Zealand, and Singapore with a ledger in each country with a Corporate Chart of Account instance that has four segments. Which three statements are true regarding the creation of a control budget?

QUESTION 62
In Financial Cloud, which three reporting tools can be used to access General Ledger balances? (Choose three.)

QUESTION 63
Identify three functions of Functional Setup Manager.

QUESTION 64
Alter submitting the journal for approval, you realize that the department value in the journal incorrect.
How do you correct the value?

QUESTION 65
You want to achieve multi-step cascading allocations, which feature do you use?

QUESTION 66
The Accounting Manager requests that a schedule be created to automate.ca.ly post journals from subledgers at different times. Which journal attribute should you use to set the automatic posting criteria?

QUESTION 67
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.)