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Download Oracle Financials Cloud: General Ledger 2021 Implementation Essentials Exam Dumps
NEW QUESTION 30
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. Journal Level
- B. Balances Level
- C. Subledger level
- D. Adjustment only level
- E. Spreadsheet level
Answer: C
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 31
You want to define an allocation rule where segment values are constants for rules and formulas. Whatshould you do?
- A. Always use the Outer Point of View (POV)
- B. Never use the Outer Point of View (POV)
- C. Specify Run Time Prompts (RTP)
- D. Only specify segment values in formulas
Answer: A
Explanation:
Explanation
A Point of View is used to define dimension values that remain fixed throughout the entire allocation rule. For example, assume a chart of accounts includes a segment for future use. The Point of View fixes the value to be the default value so that the dimension value does not have to be selected while defining the source, basis, target, offset, or allocation range
NEW QUESTION 32
Your customer operates three shared services that perform accounting functions across 50 countries What feature allows them to share setup data, such as Payment Terms, across Business Units?
- A. None
- B. Reference Data Sets
- C. Data Access Sets
- D. Business Units functions
Answer: B
NEW QUESTION 33
You operate in a country whose unstable currency makes it unsuitable for managing your day-to-day business.
As a consequence, you need to manage your business in a morestable currency while retaining the ability to report in the unstable local currency. What would be your recommendation when defining ledgers?
- A. Run Revaluation to translate into Statistical Currency
- B. Run Revaluation as often as you need to the more stable currency and report on the more stable currency's balances
- C. Use Journal-Level or Subledger-Level Reporting Currencies denominated in the more stable currency
- D. Create a secondary ledger that uses a different chart of accounts that is denominated in the more stable currency
Answer: C
NEW QUESTION 34
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