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    1Z0 General Ledger 002

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    Ashive Light
    The Delete Translated Balances process resets accounting translations. To maintain consistent translated balances for the future, you must run the Update General Ledger Balances Cube process. A journal description rule defined with sources must have those sources assigned to the accounting event class of the journal entry rule set. Reporting tools that can access General Ledger balances are Financial Reporting Studio, Oracle Transactional Business Intelligence, and Application Composer.

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    1Z0 General Ledger 002

    Uploaded by

    Ashive Light
    161 views2 pages
    The Delete Translated Balances process resets accounting translations. To maintain consistent translated balances for the future, you must run the Update General Ledger Balances Cube process. A journal description rule defined with sources must have those sources assigned to the accounting event class of the journal entry rule set. Reporting tools that can access General Ledger balances are Financial Reporting Studio, Oracle Transactional Business Intelligence, and Application Composer.

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    1Z0 General Ledger 002

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    The Delete Translated Balances process resets accounting translations. To maintain consistent translated balances for the future, you must run the Update General Ledger Balances Cube process. A journal description rule defined with sources must have those sources assigned to the accounting event class of the journal entry rule set. Reporting tools that can access General Ledger balances are Financial Reporting Studio, Oracle Transactional Business Intelligence, and Application Composer.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    161 views2 pages

    1Z0 General Ledger 002

    Uploaded by

    Ashive Light
    The Delete Translated Balances process resets accounting translations. To maintain consistent translated balances for the future, you must run the Update General Ledger Balances Cube process. A journal description rule defined with sources must have those sources assigned to the accounting event class of the journal entry rule set. Reporting tools that can access General Ledger balances are Financial Reporting Studio, Oracle Transactional Business Intelligence, and Application Composer.

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    © All Rights Reserved
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    1) The Delete Translated Balances process provides the ability to completely reset

    translations in the event that significant changes are made to the accounting
    configuration.
    Once the deletion process completes, what additional process must you run?

    A. Submit the Create Scenario Dimension Members process to ensure that the balances cube
    maintains translated balances that are consistent with future translations.
    B. Submit the Update General Ledger Balances Cube process to ensure that the balances cube
    maintains translated balances that are consistent with future translations
    . C. Submit the Create General Ledger Balances Cube process to ensure that the balances
    cube maintains translated balances that are consistent with future translations.
    D. Submit the Create Currency Dimension Members process to ensure that the balances cube
    maintains translated balances that are consistent with future translations.

    2) Which two statements are true if a journal description rule is defined with
    sources? (Choose two.)
    A. The description rule may be assigned to either the header or line level, or to both.
    B. The sources must also be assigned to the accounting event class that is assigned to
    the journal entry rule set.
    C. The description rule can only be assigned to the journal line level.
    D. The description rule can only be assigned to the header or line level.
    E. You cannot assign journal description rules to sources.

    3) In Financials Cloud, which three reporting tool can be used to access General
    Ledger balances? (Choose three.)
    A. Financial Reporting Studio
    B. Oracle Transactional Business Intelligence
    C. Application Composer
    # D. Smart View
    E. Oracle Enterprise Repository

    4) What are the two purposes of a secondary ledger? (Choose two.)


    A. It can differ from its primary ledger by the accounting method, chart of accounts,
    accounting calendar, currency, and/or journal processing options
    . B. It should only be used to maintain balances for processing performance.
    C. It is used to main balances in a different currency only
    . D. It should not be used when trying to meet local accounting requirements.
    E. It is an optional ledger that is linked to a primary ledger for the purpose of tracking
    alternative accounting.

    5) During implementation, a consultant accidentally designated the cost center segment as the
    natural account. Values have already been assigned and journals have been posted.
    Select the process that allows you to change the qualifier back to cost center qualifier.
    A. Delete the chart of accounts and create a new one.
    B. Delete the segment and create a new segment with the correct qualifier.
    C. Create a new chart of accounts.
    D. Change and save the segment qualifier.

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