1z0-1054-20 無料問題集「Oracle Financials Cloud: General Ledger 2020 Implementation Essentials」

（A）The actual accounting date was set up under the encumbrance accounting Default Date Rule

（B）The subledger accounting option is set to system date

（C）The current transaction accounting date was set up under the encumbrance accounting Default Date Rule

（D）The system date was set up under the encumbrance accounting Default Date Rule

（E）The prior related transaction accounting date was set up under the encumbrance accounting Default Date Rule

（A）whether to enforce an enterprise-wide currency or allow intercompany transactions in local currencies

（B）automatic or manual batch numbering and the maximum transaction amount

（C）the approvers who will approve intercompany transactions

（D）automatic or manual batch numbering and the minimum transaction amount

（E）whether to allow receivers to reject intercompany transactions

（A）Define Journal Conversion Rules that exclude subledgers

（B）Ensure that the Accounting Calendar and Currency are the same as the Primary Ledger

（C）Assign a Subledger Accounting Method to the secondary ledger

（D）Define Journal Conversion Rules that include subledgers in order to transfer subledger transactions

（E）Define Supporting References with balances

（A）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

（B）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.

（C）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 creates a ledger set across all ledgers and report on the ledger set.

（D）Use Oracle Hyperion Financial Management for this type of complex consolidation.

（A）You must define rules for every combination of specific categories and sources. Otherwise, the intercompany balancing will not work.

（B）Set up a chart of accounts rule for every chart of accounts structure you have in order to ensure that Intercompany Balancing will always find a rule to use to generate balancing accounts.

（C）If you choose to have rules at various levels, then intercompany balancing evaluates the rules in this order: Ledger, Legal Entity, chart of accounts, and primary balancing segment value.

（D）You can create a rule for all sources and categories by selecting the source "Other" and the category
"Other".

（A）For previously scheduled automated processes, it is recommended to cancel and rescheduled the process for the option to be effective.

（B）Journal entry spreadsheets are not impacted by this new function.

（C）Uncheck the Enable Posting from the Manage Subledger Accounting Options task.

（D）Must have separate user defined roles using the privilege
XLA_CREATE_GENERAL_LEDGER_AND_SUBLEDGER _JOURNALS.

（A）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

（B）Integrating with third-party systems is easier because the Essbase cube provides chart of accounts mapping rules

（C）General ledger balances are multidimensional, allowing you to perform robust reporting and analysis

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

（E）Posting performance is much faster

（A）Rapid Implementation Enterprise Structures setup

（B）Account Inspector

（C）One View Reporting

（D）PS/nVision

（A）The budget will increase by USD 100 and the funds available will decrease by USD 100

（B）The funds reserved for the purchase order is reinstated while the invoice expenditure is reserved by USD
100

（C）Funds available will change when the invoice is approved

（D）The budget and funds available will increase by USD 100

（A）an Account Group

（B）General Ledger inquiries and reports

（C）an OTBI analysis

（D）a SmartView analysis