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

NEW QUESTION 37
There is a business requirement for a subsidiary company to report to the parent company basis.
Given that:
The subsidiary is in another country from the parent.
There is no requirement to have daily balances.
The objective is to minimize the data stored in the reporting currency.
Which data conversion level should you recommend?

A. Adjustment only levelB. Spreadsheet levelC. Balances LevelD. Journal LevelE. Subledger level

Answer: E

Explanation:
Data Conversion Levels for Reporting Currency Ledgers:
https://docs.oracle.com/en/cloud/saas/financials/20b/faigl/ledgers.html#FAIGL300044 Reporting currencies have the following three conversion levels:
Subledger level: Use SLA and the GL Posting programs. This level is equivalent to full MRC. A subledger level RC can only be assigned to primary ledgers.
Journal level: The GL journals only are replicated via the Posting program. The journal created for the RC is created within the same batch of the primary ledger journal batch and is automatically posted. This level is the equivalent of thin MRC.
Balances level: Use the GL Translation program to maintain balances in the reporting currency.
Note: Journals can be entered directly into the subledger and journal level reporting currencies.
Ref: Note 462088.1 R12: Accounting Setup Manager Concepts

 

NEW QUESTION 38
What are the two possible reasons for encumbrance created on the purchase order to go back to the budget or funds availibility? (Coose two)

A. When the purhcase 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 unbilled amount.B. The Purchase order is canceled or finally closed or rejected without performaing any receipt or invoiceC. When the purhcase 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.D. The requisition reserved successfully undergoes amendment and is rejected in the reapproval

Answer: B,C

 

NEW QUESTION 39
When working with Essbase, versions of the tree hierarchy as defined in the fusion not available in the Essbase balances cube. What should you do to correct this situation?

A. Make sure the tree version was published successfullyB. Redeploy the chart of accounts.C. Make sure to flatten the rows of the tree versionD. Make sure the tree is active.

Answer: A

 

NEW QUESTION 40
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