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Download Oracle Financials Cloud: General Ledger 2021 Implementation Essentials Exam Dumps

NEW QUESTION 33
Your customer is a financial Institution that needs to maintain average daily balances (ADB). Which two statements are true regarding this functionality in Fusion Applications?

A. Average balances are maintained for both actual and budget balancesB. ADB provides organizations with the ability to track average and end-of-day balances, report average balance sheets, and create custom reports using both actual and average balancesC. Average balances are stored in the Essbase cubeD. Average balances are stored for both subledger balances and general ledger balancesE. When using ADB, you must define a daily calendar and assign it to your ADB ledger

Answer: A,B

Explanation:
Overview of Average Balance Processing You can use average balance processing to track average and end-of-day balances, report average balance sheets, and create reports using both standard and average balances. Average balance processing is particularly important for financial institutions since many regulatory agencies require average balance sheets in addition to standard balance sheets. Many organizations use average balances for internal management reporting and profitability analysis.
https://docs.oracle.com/en/cloud/saas/financials/20c/faugl/average-balance- processing.html#FAUGL4029061

 

NEW QUESTION 34
What are the Two purposes of a secondary ledger?

A. it should only be used to maintain balances for processing performance.B. it should not be used when trying to meet local accounting requirements.C. it is an optional ledger that is linked to a primary ledger for the purpose of tracking alternative accounting.D. it is used to main balances in a different currency onlyE. it can differ from its primary ledger by the accounting method, chart of accounts, accounting calendar, currency and/or journal processing options

Answer: C,E

 

NEW QUESTION 35
Your customer wants to use a clearing company to automatically balance intercompany entries. Which three statements are true regarding the use of a clearing company value? (Choose three.)

A. If you map legal entities to balancing segment values, then a clearing company can only be applied within a legal entityB. You must map legal entities to balancing segment values in order to use a clearing companyC. If you do not map legal entities to balancing segment values, then a clearing company can be applied to any journal within the ledgerD. If you choose to use a clearing company, you can define a default clearing company value or select the clearing company value directly in the general ledger journalE. Clearing companies are not supported

Answer: A,C,D

 

NEW QUESTION 36
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