You are trying to run a Financial Reporting Web Studio report from Financial Reporting Center. However, it is not appearing as a choice.
Which are two reasons for this? (Choose two.)

• A.You have not saved it in the MyFolders directory.
• B.You have not saved it in the Shared Folder/Custom/Financials directory.
• C.You have not uploaded it to Financial Reporting Center.
• D.You have not downloaded the report to your local drive.

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You want toprevent intercompany transactionsfrom being entered during thelast day of the close. What should you do?

• A.Close Intercompany periods in Fusion Intercompany.
• B.Freeze the Intercompany Journal source in General Ledger.
• C.Close the General Ledger period in the Manage Accounting Periods page.
• D.Close all subledger periods.

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You are creating values for thechart of account value setthat you are planning to use for theaccount segment within yourChart of Accounts. You are not able to assign anAccount Type.
What is the reason for this?

• A.You are creating values before assigning the value set to the structure.
• B.You have not set the Allow Budgeting attribute for the value set.
• C.The Account Type qualifier has not been enabled when defining the value set.
• D.You have not set the Allow Posting attribute for the value set.

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You are implementingFinancials Cloudand are usingspreadsheetsto loadLegal Entities, Business Units, and Account Hierarchies.
Which threesetup objectscan be loaded via aspreadsheetfromFunctional Setup Manager?

• A.Complete Accounting Configuration
• B.Banks, Bank Accounts, and Branches
• C.Chart of account values, accounting calendar, and ledger
• D.Suppliers and Customers
• E.Setup data for Receivables and Payables product.

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On a primary ledger in the system options close section, the following field has been selected 'Prevent General Ledger Period Closure When Open Subledger Periods Exist'.
For which three subledgers can you opt out of the period close checking feature by using the lookup ORA_GL_INCLD_STRICT_PRD_CLOSE? (Choose three.)

• A.Receipt accounting
• B.Receivables
• C.Revenue Management
• D.Assets
• E.Order Management

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