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NEW QUESTION 26
You are reconciling your subledger balances and you need a report that includes beginning and ending account balances and all transactions that constitute the account’s activities.
What type of report will provide this type of information?
- A. Journals Reports
- B. Aging Reports
- C. an Online Transactional Business Intelligence (OTBI) report to create ad hoc queries on transactions and balances
- D. Account Analysis Reports
NEW QUESTION 27
You have set up a supporting reference with balances to capture revenue by account manager.
Which option should you use to view the supporting reference balances?
- A. a SmartView analysis
- B. General Ledger inquiries and reports
- C. an OTBI analysis
- D. an Account Group
NEW QUESTION 28
You set up a secondary ledger using the Manage Secondary Ledger task and selected a data conversion level of subledger. Which two actions should you now perform? (Choose two.)
- A. Define Journal Conversion Rules that exclude subledgers
- B. Assign a Subledger Accounting Method to the secondary ledger
- C. Define Supporting References with balances
- D. Define Journal Conversion Rules that include subledgers in order to transfer subledger transactions
- E. Ensure that the Accounting Calendar and Currency are the same as the Primary Ledger
NEW QUESTION 29
When creating financial reports which two tools use data from the General Ledger Balances Cube? (Choose two).
- A. Smart View
- B. Financial Reporting Center
- C. Oracle Financial Statement Generator
- D. Financial Reporting Studio
NEW QUESTION 30
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