1Z0-1004 무료 덤프문제 온라인 액세스

You create an invoice for USD 100 that is matched to a purchase order of USD 100. You validate the invoice to consume the budget and reduce funds available. And then later, you cancel the invoice. What happens to funds available when you cancel an invoice that requires budgetary control?

• A.Funds available will change when the invoice is approved
• B.The budget will increase by USD 100 and the funds available will decrease by USD 100
• C.The budget and funds available will increase by USD 100
• D.The funds reserved for the purchase order is reinstated while the invoice expenditure is reserved by USD
  100

Which two methods can your General Ledger accountants use to more easily view large amounts of data contained in the tables in their work areas? (Choose two.)

• A.Run a Business Intelligence Publisher report with Excel as the output format
• B.Detach the table to resize it to the maximum size of the monitor.
• C.Export the table to Excel
• D.Use the Freeze feauture on the tables to scroll through large amounts of data

Your customer wants to use a clearing company to automatically balance intercompany entries.
Which three statements are true regarding the use of a clearing company value? (Choose three.)

• A.If you choose to use a clearing company, you can define a default clearing company value or select the clearing company value directly in the general ledger journal
• B.If you do not map legal entities to balancing segment values, then a clearing company can be applied to any journal within the ledger
• C.If you map legal entities to balancing segment values, then a clearing company can only be applied within a legal entity
• D.You must map legal entities to balancing segment values in order to use a clearing company
• E.Clearing companies are not supported

You are defining intercompany balancing rules that are applied to a specific source and category, such as payable and invoices, or a specific intercompany transaction type, such as Intercompany Sales.
Which two statements are correct? (Choose two.)

• A.You must define rules for every combination of specific categories and sources. Otherwise, the intercompany balancing will not work.
• B.Set up a chart of accounts rule for every chart of accounts structure you have in order to ensure that Intercompany Balancing will always find a rule to use to generate balancing accounts.
• C.If you choose to have rules at various levels, then intercompany balancing evaluates the rules in this order: Ledger, Legal Entity, chart of accounts, and primary balancing segment value.
• D.You can create a rule for all sources and categories by selecting the source "Other" and the category
  "Other".

Which subject area has been enhanced to allow you to drill down from OTBI General Ledger Reports to a General Ledger journal?

• A.General Ledger - Journal Balances Real Time
• B.General Ledger - Journal Transaction Balances Real Time
• C.General Ledger - Summary Journals Real Time
• D.General Ledger - Journals Real Time