1Z0-1004 試験問題を無料オンラインアクセス

Encumbrance accounting is enabled for your ledger. An encumbrance journal dated 3/15/16 was recorded for a purchase order.
The invoice was entered on 5/5/16, but the invoice accounting date was 4/20/16. The encumbrance journal for liquidating the purchase order encumbrance is dated 5/5/16.
What is causing this?

• A.The actual accounting date was set up under the encumbrance accounting Default Date Rule
• B.The system date was set up under the encumbrance accounting Default Date Rule
• C.The prior related transaction accounting date was set up under the encumbrance accounting Default Date Rule
• D.The current transaction accounting date was set up under the encumbrance accounting Default Date Rule
• E.The subledger accounting option is set to system date

Identify three differences between Oracle Transactional Business Intelligence (OTBI) and Oracle Business Intelligence Applications (OBIA). (Choose three.)

• A.OBIA works for multiple sources including E-Business Suite, PeopleSoft, JD Edwards, SAP, and Cloud Applications
• B.Both OBIA and OTBI provide a set of predefined reports and dashboards and a library of metrics that help to measure business performance.
• C.OTBI allows you to create custom reports from real-time transactional data against the database directly
• D.Cloud customers can use both OTBI and OBIA
• E.OBIA is based on the universal data warehouse design with different prebuilt adapters that can connect to various source applications.

Which two methods can your General Ledger accountants use to more easily view large amounts of data contained in the tables in their work areas? (Choose two.)

• A.Detach the table to resize it to the maximum size of the monitor.
• B.Run a Business Intelligence Publisher report with Excel as the output format
• C.Use the Freeze feauture on the tables to scroll through large amounts of data
• D.Export the table to Excel

You create an invoice for USD 100 that is matched to a purchase order of USD 100. You validate the invoice to consume the budget and reduce funds available. And then later, you cancel the invoice. What happens to funds available when you cancel an invoice that requires budgetary control?

• A.The funds reserved for the purchase order is reinstated while the invoice expenditure is reserved by USD
  100
• B.The budget will increase by USD 100 and the funds available will decrease by USD 100
• C.The budget and funds available will increase by USD 100
• D.Funds available will change when the invoice is approved

You need to create a month-end reporting package for an upcoming Audit Committee meeting, you have 10 financial reports that you want to share with executives and auditors that are nicely formatted.
Identify the two Oracle recommended ways to accomplish this. (Choose two.)

• A.Use a report batch to run reports at a specific time to create a set of snapshot reports
• B.Create a Smartview report, where the various sheets represent the different Financial Statements and send them the spreadsheet
• C.Use BI Publisher to configure the reports and then use bursting to email the reports to the executives and Audit Committee
• D.Using Workspace, assemble multiple reports into a book that can be printed and viewed individually as an entire book
• E.Use OTBI to create multiple reports that you save to a folder that only the users can access