Oracle Financials Cloud: General Ledger 2016 Implementation Essentials - 1z1-333 模擬練習

A. Provide a central place to access and perform all of the setup steps across Fusion application product

B. Assign setup tasks to individuals with due dates where users must manually update their completion status.

C. Centrally manage the close processes across subledgers and ledgers.

D. Automatically generate lists of setup tasks in the correct sequence with dependencies highlighted.

E. Automatically mark the status of tasks as Completed after they have been completed.

A. chart of account values, accounting calendar, and ledger

B. Suppliers and Customers

C. Banks, Bank Accounts, and Branches

D. setup data for Receivables and Payables product.

E. complete Accounting Configuration

A. When entering journals manually, the customer will need to make sure that the debits and credits are equal across all balancing segments because the system will not automatically balance the journal.

B. Additional intercompany rules will need to be defined for the two additional balancing segments.

C. Ledger balancing rules will need to be defined to instruct the system on how to generate balancing entries for the second and third balancing segments.

D. Every journal where debits do not equal credits across the three balancing segments will result in the System generating extra journal lines to balance the entry.

A. 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.

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

C. 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.

D. 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.

A. Mapping Sets

B. Event Classes

C. Event Entities

D. Transaction Objects

E. Accounting attributes

A. $400 USD will be added back to available funds

B. Manual encumbrance journal needs to be entered In General Ledger to release the budget amount of $400 USD.

C. Invoice type will have less funds available by $400 USD.

D. $400USD will be expired and not available for use.

E. Only obligation type will have $400 USD funds available.

A. Click the Withdraw Approval button in the Edit Journals page and edit the journal.

B. Reverse the journaland create a new one.

C. Delete the journal and create a new journal.

D. Update the journal through workflow

A. Open the ledger's period to begin entering transactions.

B. Verify the data roles created and assign them to the General Ledger users.

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

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