1Z0-1004 試験問題を無料オンラインアクセス

You are setting up Close Monitor, which compromises a ledger set hierarchy definition.
Which two components of the enterprise structure should the ledgers in the ledger set share? (Choose two.)

• A.Chart of Accounts
• B.Accounting Calendar
• C.Chart of Accounts and Business Units
• D.Chart of Accounts, Currency, Accounting Calendar, and Subledger Accounting Method
• E.Legal Entities, Business Units, and Chart of Accounts

You want to monitor the close process of all your financial subledgers and ledgers. How can you quickly obtain this information?

• A.Access each subledgers' calendar and General Ledger's Manage Accounting Periods page to view the status of each period
• B.Use Close Monitor in General Accounting Dashboard
• C.Use the Manage Accounting Periods page to view the status of all subledgers and ledgers
• D.Run Closing Status reports

Before implementing Financials Cloud, your customer used to manually reconcile their intercompany payables and receivables accounts. What is a more automated approach to do this?

• A.In Financials Cloud, you must manually reconcile your intercompany account balances
• B.Run the Intercompany Reconciliation report, which shows pairs of intercompany receivables and payables accounts that are out of balance
• C.Use Oracle Hyperion Close Manager to automatically reconcile intercompany account balances
• D.Create a query using Oracle Transactional Business Intelligence (OTBI) that will match the intercompany payables and receivables balances
• E.Run the BI Publisher reports called Intercompany Transaction Summary and Account Details to automatically reconcile intercompany balances

Your customer has a large number of legal entities. The legal entity values are defined in the company segment which represents the primary balancing segment. They want to easily create eliminating entries for their intercompany activity. What would you recommend?

• A.Define an intercompany segment and qualify it as the second balancing segment to make sure all entries are balanced for the primary balancing segment and intercompany segment
• B.There is no need to define an intercompany segment. You can track the intercompany trading partner using distinct intercompany receivable/payable natural accounts to identify the trading partner
• C.Define an intercompany segment in the chart of accounts. The Intercompany module and the Intercompany balancing feature in general ledger and subledger accounting will automatically populate the intercompany segment which the balancing segment value of the legal entity with which you are trading
• D.There is no need to define an intercompany segment, the Intercompany module keeps track of the trading partners for you based on the intercompany rules to define

While creating a Journal Entry Rule Set, you are not able to use an Account Rule recently created. Which two options explain that? (Choose two.)

• A.The Account Rule is using sources assigned to different event classes from that of the associated Journal Entry Rule Set
• B.The Account Rule is defined with a different chart of accounts form the Journal Entry Rule Set
• C.The Account Rule's chart of accounts has no account values assigned
• D.The Account Rule's conditions are not defined