1Z0-1054 試験問題を無料オンラインアクセス

You want to automatically post journal batches imported form subledger sources to prevent accidental edits or deletions of the subledger sources journals, which could cause an out-of-balance situation between your subledgers and general ledger. Which two aspects should you consider when defining your AutoPost Criteria?
(Choose two.)

• A.Create your AutoPost criteria using minimal sources and categories
• B.Schedule your AutoPost Criteria set to run during off-peak hours only
• C.Include all of your subledger sources in the AutoPost Criteria. Divide up criteria sets by subledger source only if you need to schedule different posting times
• D.Use the All option for category and accounting period to reduce maintenance and ensure that all imported journals are included in the posting process

On which three occasions are Essbase balances updated? (Choose three.)

• A.every time journals are posted to the general ledger
• B.every time the tree version is published
• C.every time you run the batch program called "Update Essbase Balances"
• D.every time you open a new period
• E.at report run-time

You have enabled budgetary control and have a control budget set to Advisory control level. For September
2016, your budget for a given account combination is $5,000 USD. In the same month, there is an approved requisition for that account of $900 and an approved purchase order for that account of $2,500 USD. There is also a General Ledger adjustment journal entry for that account of $1,600 USD. An approved purchase order line of $400 USD is then cancelled. And an invoice is matched to the purchase order for $2,100 USD. Which two statements are true? (Choose two.)

• A.No change
• B.Funds reservation only happens for non-matched invoices, so the system will not reserve funds
• C.As there are cancellations for $400 USD, the system will partially reserve the funds in September 2016 and fully reserve it in October 2016
• D.The system always consumes budget of future periods if the limit for the current period is expired, so October 2016 budget will be considered for reservation
• E.Purchase order encumbrance will be released for $2,100 USD

Your customer wants to create fully balanced balance sheets for the Company, Line of Business, and Product segments for both financial and management reporting.
What is Oracle's recommended method for doing this?

• A.Create two segments where the first segment represents the concatenation of Company and Line of Business, and then enable secondary tracking for the Product segment
• B.Create three segments for the Company, Line of Business, and Product segments and qualify them as primary balancing segment, second, and third balancing segments, respectively
• C.Use account hierarchies to create different hierarchies for different purposes and use those hierarchies for reporting
• D.Create a segment that acts as the primary balancing segment and create values that represent a concatenation of all three business dimensions

Your customer has enabled budgetary control for purchase orders. They have a purchase order for $1,000 USD which is fully reserved. An invoice for $600 is entered and matched to the purchase order, and the purchase order is closed for further invoicing.
What happens to the remaining $400 USD?

• A.Manual encumbrance journal needs to be entered in General Ledger to release the budget amount of
  $400 USD
• B.$400 USD will be expired and not available for use
• C.Only obligation type will have $400 USD funds available
• D.Invoice type will have less funds available by $400 USD
• E.$400 USD will be added back to available funds