1Z1-1004 무료 덤프문제 온라인 액세스

The Accounting Manager requests that a schedule be created to automatically post journals from subledgers at different times. Which journal attribute should you use to set the automatic posting criteria?

• A.Journal Source
• B.Journal Batch
• C.Journal Category
• D.Journal Description

Your customer has enabled budgetary control for purchase orders. They have a purchase order for $1,000 USD which is fully reserved. An invoice for $600 is entered and matched to the purchase order, and the purchase order is closed for further invoicing.
What happens to the remaining $400 USD?

• A.Invoice type will have less funds available by $400 USD
• B.Manual encumbrance journal needs to be entered in General Ledger to release the budget amount of
  $400 USD
• C.$400 USD will be added back to available funds
• D.Only obligation type will have $400 USD funds available
• E.$400 USD will be expired and not available for use

You are reconciling your subledger balances and you need a report that includes beginning and ending account balances and all transactions that constitute the account's activities.
What type of report will provide this type of information?

• A.an Online Transactional Business Intelligence (OTBI) report to create ad hoc queries on transactions and balances
• B.Aging Reports
• C.Journals Reports
• D.Account Analysis Reports

Journal Description Rules are assigned to Subledger Journal Entry Rule Sets.
What are the other three subcomponents of a Subledger Journal Entry Rule Set? (Choose three.)

• A.Chart of Accounts
• B.Accounting Date
• C.Supporting References
• D.Account Rules
• E.Journal Line Rules

You need to define multiple allocation rules as efficiency as possible.
Which three components can be reused across allocation rules? (Choose three.)

• A.Run Time Prompts (RTP)
• B.RuleSets
• C.Point of View (POV)
• D.Formulas