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| Section | Objectives |
|---|---|
| Intercompany Processing | - Configure Intercompany Balancing Rules - Process Intercompany Transactions - Intercompany Reconciliation |
| Budgetary Control and Encumbrance Accounting | - Encumbrance Accounting - Control Budgets - Configure Budgetary Control - Funds Check Processing |
| Configuring Ledgers | - Configure Secondary Ledgers - Configure Reporting Currencies - Manage Ledger Sets - Define Ledger Options |
| Configuring Enterprise and Financial Reporting Structures | - Manage Geographies - Manage Accounting Calendars - Manage Ledgers - Manage Legal Jurisdictions - Manage Chart of Accounts - Manage Legal Authorities and Legal Entities - Manage Account Hierarchies |
| Period Close | - Perform Period Close Activities - Close Monitoring and Reporting - Manage Accounting Periods |
| Journal Processing | - Create and Manage Journals - Journal Import and Posting - Allocation Rules - Recurring Journals - Configure Journal Approval |
| Financial Reporting | - Smart View Reporting - Financial Statement Generation - Financial Reporting Studio - Account Groups and Reports |
The Budget Manager specify the budget accounts they want to monitor and decide on percentage threshold of funds availability. Where must you define the details while analyzing budget balances in the budget Account Monitor Page?
Correct Answer: D 🗳️
You want to automatically port journal batches imported form subledger sources to prevent accidental edits or deletions of the subledger sources journals, which could cause an out-of-balance situation between your subledgers and general ledger. Which two aspects should you consider when defining your AutoPost Criteria? (Choose two.)
Correct Answer: A,D 🗳️
You want to display OTBI reports and graphs in PowerPoint to show general ledger or subledger data.
How do you accomplish this?
Correct Answer: D 🗳️
Explanation: Only visible for Free4Dump members. You can sign-up / login (it's free).
After Loading your ledger data into General Ledger cloud, you can view budget balances using those features. Which feature does not belong on list?
Correct Answer: C 🗳️
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?
Correct Answer: D 🗳️
Explanation: Only visible for Free4Dump members. You can sign-up / login (it's free).
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