Question 1

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?

Options :

A : Both are Partially Reserved

B : The purchase order is Liquidated and the invoice is Partially Reserved

C : The purchase order is Partially Liquidated and the invoice is Partially Reserved

D : The purchase order is Partially Liquidated and the invoice will be Reserved

E : Both are reserved

F : The purchase order is Open and the invoice is Validated

Answer: C

Question 2

You need to create a boardroom ready month-end reporting package for an upcoming Audit Committeemeeting. You have 10 Financial Reports that you want to share with executives and auditors that are nicelyformatted.What are the two Oracle recommended ways to accomplish this? (Choose two.)

Options :

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

Answer: B,D

Question 3

You need to add new transactional attributes to the journal approval notification in an implementation project. Which two Business Intelligence catalog objects should you copy (or customize) and edit?

Options :

A : Sub template

B : Style template

C : Layout template

D : Output type

E : Data model

Answer: C,E

Question 4

You have exported data from your budgeting application into a .csv file.What should you use to load that data into General Ledger?

Options :

A : The budget journal spreadsheet

B : Enterprise Resource Budget Integrator

C : File Based Data Import

D : Application Developer Framework Desktop Integrator

Answer: D

Question 5

You set up a secondary ledger using the Manage Secondary Ledger task and selected a data conversion level of subledger. Which two actions should you now perform? (Choose two.)

Options :

A : Ensure that the Accounting Calendar and Currency are the same as the Primary Ledger

B : Define Journal Conversion Rules that include subledgers in order to transfer subledger transactions

C : Define Journal Conversion Rules that exclude subledgers

D : Assign a Subledger Accounting Method to the secondary ledger

E : Define Supporting References with balances

Answer: B,D

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