Your customer has many eliminating entries to eliminate intercompany balances. The General Ledger does not include a purpose-built Consolidation feature. How would you automate the process of creating eliminating entries, assuming your customer is not using Oracle Hyperion Financial Close Management?

• A.Create a manual journal that includes the eliminating entries, and then create a copy of the journal batch every period
• B.Use the spreadsheet template that is accessed from the "Create Journal in Spreadsheet" task and import the spreadsheet with the eliminating entries every period
• C.There is no way to automate this process if the customer is not using Oracle Hyperion Financial Close Management
• D.Use the General Ledger's Calculation Manager to define an allocation definition to eliminate entries that you can generate every period

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Your company has two legal entities in the US (Balancing Segment Values [BSV] 101 and 102), one legal entity in France (BSV 401), and one legal entity in the UK (BSV 402).
Both US legal entities share the same ledger, whereas the UK and France have their own ledgers.
Assuming intercompany transactions are not being entered, what is the minimal action you can take and still configure the ledgers correctly?

• A.You should assign a balancing segment value to identify each legal entity in the US Ledger and assign the balancing segment values to the ledger in the UK and France.
• B.You should assign a balancing segment value to identify each legal entity in the US ledger.
• C.You should assign the balancing segment value to the ledger in the US and assign a balancing segment value to identify each legal entity in the UK and France ledgers.
• D.You should assign a balancing segment value to identify each legal entity in each ledger.

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You need to create a month-end reporting package for an upcoming Audit Committee meeting, you have 10 financial reports that you want to share with executives and auditors that are nicely formatted.
Identify the two Oracle recommended ways to accomplish this. (Choose two.)

• A.Use OTBI to create multiple reports that you save to a folder that only the users can access
• B.Create a Smartview report, where the various sheets represent the different Financial Statements and send them the spreadsheet
• C.Use a report batch to run reports at a specific time to create a set of snapshot reports
• D.Use BI Publisher to configure the reports and then use bursting to email the reports to the executives and Audit Committee
• E.Using Workspace, assemble multiple reports into a book that can be printed and viewed individually as an entire book

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You want to specify Intercompany System Options. Which three factors should you consider? (Choose three.)

• A.automatic or manual batch numbering and the minimum transaction amount
• B.whether to allow receivers to reject intercompany transactions
• C.whether to enforce an enterprise-wide currency or allow intercompany transactions in local currencies
• D.automatic or manual batch numbering and the maximum transaction amount
• E.the approvers who will approve intercompany transactions

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Journal Description Rules are assigned to Subledger Journal Entry Rule Sets.
What are the other three subcomponents of a Subledger Journal Entry Rule Set? (Choose three.)

• A.Journal Line Rules
• B.Account Rules
• C.Chart of Accounts
• D.Supporting References
• E.Accounting Date

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