1z0-1054-25 試験問題を無料オンラインアクセス

Which two statements are true if a journal description rule is defined with sources?

• A.The sources must also be assigned to the accounting event class that is assigned to the journal entry rule set.
• B.The description rule may be assigned to either the header or line level, or to both.
• C.The description rule can only be assigned to the header or line level.
• D.The description rule can only be assigned to the journal line level.
• E.You cannot assign journal description rules to sources.

You are defining an income statement report using Financial Reporting Web Studio. Users of the report need to be able to analyze the balances directly from the report.
What should you enable to allow this?

• A.Drill Through in Grid Properties
• B.Allow Expansion in Report Functions
• C.Drill Down in Report Functions

You are planning to use Financial Reporting Web Studio to create your income statement and balance sheet reports.
Which report component allows you to connect with GL Balances Cube?

• A.Design Canvas
• B.Grid
• C.Point of View
• D.Object Browser

The intercompany accountants on the cloud project are trying to reconcile intercompany balances using the latest intercompany reconciliation report.
However, they have some concerns about the information presented in the report and want you to clarify the content in the standard reconciliation report.
What is included in the intercompany reconciliation report?

• A.It displays all clearing company balances for the period.
• B.It displays the intercompany receivables and intercompany payables lines generated for the provider and receiver of each intercompany transaction.
• C.It displays ledger balancing lines generated when the primary balancing segment (BSV) is in balance but not the second or third BSVs.

You have enabled budgetary control and have a control budget set toAdvisorycontrol level. For September
2016, your budget for a given account combination is$5,000 USD.
In the same month, there is anapproved requisitionfor that account of$900and anapproved purchase orderfor that account of$2,500 USD. There is also aGeneral Ledger adjustment journal entryfor that account of$1,600 USD. Anapproved purchase order line of $400 USDis thencanceled.
Aninvoice is matchedto the purchase order for$2,100 USD.
Which two statements are true? (Choose two.)

• A.Purchase order encumbrance will be released for $2,100 USD.
• B.The system always consumes the budget of future periods if the limit for the current period is expired, so October 2016 budget will be considered for reservation.
• C.Funds reservation only happens for non-matched invoices, so the system will not reserve funds.
• D.As there are cancellations for $400 USD, the system will partially reserve the funds in September 2016 and fully reserve it in October 2016.