The Accounting Manager requests that a schedule be created to automatically post journals from subledgers at different times. Which journal attribute should you use to set the automatic posting criteria?

• A.Journal Batch
• B.Journal Category
• C.Journal Description
• D.Journal Source

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You need to create a boardroom ready 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.
What are the two Oracle recommended ways to accomplish this? (Choose two.)

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

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Your customer uses Financials Cloud, Projects, Inventory and Procurement.
Which two statements are true regarding intercompany accounting for these products? (Choose two.)

• A.Each product has its own Intercompany Accounting feature that needs to be set up separately
• B.Within Financials Cloud, Intercompany Balancing Rules are used to balance both cross-ledger intercompany transactions and single-ledger Intercompany journals
• C.Intercompany Balancing Rules are defined centrally and applied across Financials and Project Portfolio Management
• D.They need to license a separate stand-alone Intercompany product that acts as the Intercompany Accounting Hub

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The Create Accounting program could not determine the debit side of the journal entry.
Which component of Subledger Accounting determines the debit or credit side of a journal entry?

• A.Journal Balances Rule
• B.Journal Entry Rule Set
• C.Journal Line Rule
• D.Journal Accounting Rule
• E.Account Rule

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Your enterprise structure has one ledger and two business units. Business unit one wants to enable budgetary control for Requisitioning only on Procure-to-Pay Business Functions and business unit two wants to enable budgetary control for Payable Invoicing only in Procure-to-Pay Business Functions. Which two statements are correct? (Choose two.)

• A.While defining control for business unit two, enable control at Requisitioning and define the exceptions to only include invoicing
• B.While defining control for business unit one, enable control at purchasing and define the exceptions to only include requisitioning
• C.Define budgetary control at ledger level with Budgetary Control Exceptions for each business unit
• D.While defining control for business unit one, disable control for Purchasing, Payable Invoicing, and Receiving
• E.Define budgetary control at ledger level and only encumbrance control at the business units
• F.Define control for business unit two to disable control for Requisitioning, Purchasing, and Receiving

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