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NEW QUESTION 52
The Accounting Manager requests that a schedule be created to automatically post journals from subledgers at different times. Which journalattribute should you use to set the automatic posting criteria?
- A. Journal Batch
- B. Journal Description
- C. Journal Source
- D. Journal Category
NEW QUESTION 53
You need to define a chart of accounts that includes an intercompany segment. Your customer plans to use segment value security rules for the Company segment. What does Oracle's recommended method to define this chart or accounts?
- A. Share the same value set for the company and intercompany segments to reduce chart of accounts maintenance.
- B. Define two different charts of accounts.
- C. Define the company segment only and qualify it as both the primary balancing segment andintercompany segment.
- D. Use two different value sets for the company and intercompany segment because segment value security rules are at the value set level.
NEW QUESTION 54
You already ran Translation, but a last-minute adjusting journal entry in your ledger currency was entered after you consolidated your results. What is Oracle's recommended practice when this occurs?
- A. Rerun Revaluation and then rerun Translation
- B. Rerun Translation and then reconsolidate your results
- C. Enter another adjusting journal entry in the target currency to true up the balances
- D. Translate only the adjusting journal entry
NEW QUESTION 55
A subsidiary company, in a highly regulated country,where there is a legal requirement to produce fiscal reports under local GAAP, is about to configure their General Ledger.
Given the following:
Subledgers transferring to general ledger must use the local currency.
There is a requirement to report to the parent company (not local currency) using International Financial Reporting Standards (IFRS).
Which two ledger types should be configured to address this reporting requirement? (Choose two.)
- A. a primary ledger with the local accounting convention
- B. a reporting currency with the IFRS accounting convention
- C. a reporting currency with the local accounting convention
- D. a secondary ledger with the IFRS accounting convention
- E. a primary ledger with the IFRS accounting convention
NEW QUESTION 56
Journal Description Rules are assigned to Subledger Journal Entry Rule Sets. What are the other three subcomponents of a Subledger Journal Entry Rule Set? (Choose three.)
- A. Accounting Date
- B. Account Rules
- C. Journal Line Rules
- D. Chart of Accounts
- E. Supporting References
NEW QUESTION 57