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You are planning to create anIncome StatementusingSmart View. WhichSmart View toolshould you use for this?

A.

Ad Hoc Analysis

B.

Smart Slices

C.

Query Designer

D.

Smart Queries

You attempt to activate a tree version, but the audit process fails. In which two ways can you resolve this?

A.

Run the Chart of Accounts Deployment process.

B.

Run the Publish Chart of Accounts Dimension Members and Hierarchies program.

C.

Ensure that parent values have the summary attributes set correctly.

D.

Ensure that you do not assign children to child values.

E.

Make sure all users sign out of the calculation manager.

InFinancial Cloud, which three reporting tools can be used to accessGeneral Ledger balances?

A.

Oracle Transactions Business Intelligence

B.

Oracle Enterprise Repository

C.

Smart View

D.

Financial Reporting Studio

E.

Application Composer

You need to define a chart of accounts that includes an intercompany segment. Your customer plans to use segment value security rules for the Company segment.

What is Oracle's recommended method to define this chart of accounts?

A.

Define the intercompany segment with a default value.

B.

Share the same value set for the company and intercompany segments.

C.

Define the company segment and assign both the primary balancing segment and intercompany segment labels.

D.

Create two different value sets for the company and intercompany segments.

Your ledger currency is USD. At month end you have a balance on the Accounts Payable Liability Account of 100,000 Euros which is equivalent to USD 136,550. This balance needs to be revalued.

The month end exchange rate for revaluation is 1 Euro = 1.3755 USD.

What two statements are true for the resulting revaluation run? (Choose two.)

A.

The original journal entry in Euros is updated.

B.

There is no unrealized exchange gain or loss calculated.

C.

The original journal entry in Euros remains the same.

D.

You have an unrealized exchange gain recorded.

E.

You have an unrealized exchange loss recorded.

You are reconciling yourPayables and Receivables balancesagainst theGeneral Ledger. You are using thePayables to Ledger Reconciliation report.

You notice discrepancies between the balances in thesubledgers, subledger accounting, and general ledger.

Which three factors are responsible for theseout-of-balancesituations?

A.

Period Close processes, such as Revaluation, Translation, and Consolidation have not been performed yet.

B.

There were manually entered journals against the Payables and Receivables accounts that were posted in General Ledger.

C.

All subledger transactions have been entered but do not have complete accounting.

D.

Intercompany transactions have not been fully processed.

E.

Subledger transactions have been accounted and transferred to General Ledger but have not been posted.

You need to add new transactional attributes to the journal approval notification in an implementation project. Which two Business Intelligence catalog objects should you copy (or customize) and edit?

A.

Sub template

B.

Style template

C.

Layout template

D.

Output type

E.

Data model

Your company wants to change theCumulative Translation Adjustment (CTA) accountto record gains/losses from varying currency rates.

What steps must you perform to achieve this objective without causing data corruption?

A.

Purge all translated balances, change the CTA account in the Ledger page, and rerun Translation for all periods required.

B.

Define a new ledger and accounting configuration. The CTA account cannot be updated after the ledger has been in use.

C.

Query the Translation journals and delete all of them, then change the CTA account in the Ledger page, and rerun Translation for all periods required.

D.

Open the Ledgers page and update the CTA account and then rerun Translation for all periods required. The system will automatically update the translated balances.

You are capturing rental costs for a building in a corporate cost center. At month end, you want to allocate those costs to the cost centers in the building based on the floor area occupied. A statistical journal has been entered to record the floor area. You use Calculation Manager to create the allocation.

Where do you reference the statistical balance within the allocation component?

A.

Source

B.

Allocation Range

C.

Target

D.

Offset

E.

Basis

You can run predefined reports to reconcile subledger application balances to General Ledger balances. Which attribute must you set up on the Manage Values page for chart of accounts segment values so that you can run the Payables to General Ledger Reconciliation report or Receivables to General Ledger Reconciliation report?'

A.

End Date

B.

Start Date

C.

Reconcile

D.

Financial Category

E.

Third Party Control Account