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NEW QUESTION 48
You are using budgetary control. You have an open purchase order for $500 USD, and an invoice for $300 is matched to the purchase order. What will be the funds status of the purchase order and the invoice?

• A. The purchase order is Partially Liquidated and the invoice is Partially Reserved
• B. The purchase order is Open and the invoice is Validated
• C. The purchase order is Liquidated and the invoice is Partially Reserved
• D. Both are reserved
• E. Both are Partially Reserved
• F. The purchase order is Partially Liquidated and the invoice will be Reserved

Answer: A

NEW QUESTION 49
Management has added a requirement to segregate the duties of transferring journals to the General Ledger from the posting function. Which two new features allow this segregation? (Choose two.)

• A. Uncheck the Enable Posting from the Manage Subledger Accounting Options task.
• B. For previously scheduled automated processes, it is recommended to cancel and rescheduled the process for the option to be effective.
• C. Must have separate user defined roles using the privilege XLA_CREATE_GENERAL_LEDGER_AND_SUBLEDGER _JOURNALS.
• D. Journal entry spreadsheets are not impacted by this new function.

Answer: A,B

NEW QUESTION 50
All of your subsidiaries can share the same ledger with their parent company and all reside on the same application instance.
They do perform intercompany accounting. What is Oracle's recommended approach to performing consolidations?

• A. Define multiple ledgers for consolidation and report on ledger set
• B. Use General Ledger's Financial Reporting functionality to produce consolidated reports by balancing segment where each report represents a different subsidiary. Any eliminating entries can be entered in yet another separate balancing segment
• C. Use Oracle Hyperion Financial Management for this type of complex consolidation
• D. Use General Ledger's Balance Transfer programs to transfer subsidiary ledger balances to the parent ledger, and then enter eliminating entries as a separate balancing segment in the parent ledger.

Answer: B

NEW QUESTION 51
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