1Z0-215 試験問題を無料オンラインアクセス

You are hired to implement Oracle General Ledger at Active Corporation. It has two offices: in the US (East) and the US (West). They have one primary ledger for their US operations. They want to maintain an additional ledger for management reporting and analysis purposes. They want all their department managers in the US to use the additional ledger to book internal management adjustments that are not published in their financial statements. Choose two statements that are true in the given scenario. (Choose two.)

• A.The secondary ledger contains day-to-day transactions.
• B.Use ledger sets to combine primary and secondary ledgers to get the complete management picture.
• C.The primary ledger must contain only management adjustments.
• D.The secondary ledger represents the complete management picture.
• E.Assign an adjustment-only ledger to the existing accounting setup for theUS legal entities.

You have the following information:
The Accounting flexfield structure is "company, department, product, account." Product has two rollup groups: domestic and international. Department has one rollup group: manufacturing. All accounting flexfield segment values can use alphanumeric characters.
Which summary account template would Oracle General Ledger fail to create? (D: Detail)(T: Total)

• A.T-D-D-D
• B.T-T-T-T
• C.D-D-D-D
• D.T-manufacturing-international-D
• E.D-manufacturing-D-T
• F.D-T-domestic-D

Which three activities would use summary accounts? (Choose three.)

• A.allocating the total monthly costs of the Information Services department to other departments
• B.creating a monthly recurring standard journal entry to amortize goodwill
• C.estimating a sales commission accrual based on the total of all product sales for each division
• D.formulating a budget for employee benefits in each company based on the total of all budgeted employee salaries

When reconciling Payables and Cash Management, you may encounter clearing restrictions. Here are three clearing restrictions for Cash Management.
1.Oracle Cash Management cannot clear bills payable that have a status of _____.
2.Oracle Cash Management clears bills payable only if the payment status is _____.
3.On or after the maturity date of the payment, you can update the status to _____.
Identify the one status for the second clearing restriction.

• A.issued
• B.reconciled
• C.negotiable

Which three reports can be used to reconcile Payables activities to General Ledger? (Choose three.)

• A.Accounts Payable Trial Balance Report
• B.General Ledger Account Analysis Report
• C.Supplier Payment Report
• D.Posted Payments Report
• E.Cash Clearing Account Report