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1. our Financial Analyst needs to interactively analyze General Ledger balances with the ability to drill down to originating transactions. Which three features facilitate this? (Choose three)
A) OTBI
B) Account Inspector
C) Account Monitor
D) Sunburst Report
E) Smart View
2. While troubleshooting the encumbrance entries created for the requisition for your business unit, you noticed that only a few events are triggering the encumbrance journals when you submit he create accounting program. What are the two events?
A) Requisition approved
B) Funds check
C) Requisition rejected by the buyer
D) Create change request on the requisition after submitting requisition for approval
E) Checkout and Save the requisition
F) Submit the requisition for approval
3. 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) $400 USD will be added back to available funds
B) Invoice type will have less funds available by $400 USD
C) $400 USD will be expired and not available for use
D) Manual encumbrance journal needs to be entered in General Ledger to release the budget amount of$400 USD
E) Only obligation type will have $400 USD funds available
4. You want to specify Intercompany System Options. Which three factors should you consider? (Choose three.)
A) the approvers who will approve intercompany transactions
B) whether to enforce an enterprise-wide currency or allow intercompany transactions in local currencies
C) automatic or manual batch numbering and the minimum transaction amount
D) automatic or manual batch numbering and the maximum transaction amount
E) whether to allow receivers to reject intercompany transactions
5. Your Financial Analyst needs to interactively analyze General Ledger balances with the ability down to originating transactions. Which three features facilitate this?
A) Account Inspector
B) Financial Reports published to Excel
C) Account Monitor
D) Smart View
E) Online Transactional Business Intelligence
Solutions:
| Question # 1 Answer: B,C,E | Question # 2 Answer: E,F | Question # 3 Answer: A | Question # 4 Answer: B,C,E | Question # 5 Answer: A,C,D |
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