A. The prepayment application releases funds of lOO USD and the invoice consumes funds of 300 USD, with a net decrease to available funds of 200 US

B. The prepayment application releases funds of 200 USD ^nd the invoice consumes funds of lOO USD, with a net decrease to available funds of 200 USD.

C. Available funds will not change till invoice is approved.

D. The prepayment application releases funds of 300 USD and the invoice consumes funds of 300 USD, with a net decrease to available funds of 100 USD.

E. The budget will be released only foi the USD 30O invoice amount.

F. The prepayment application was already released at the time of payment and the invoice consumes funds of 300 USD.

A. Translate balances to the corporate currency, create a chart of accounts mapping to the corporate Chart of accounts, then transfer balances to the corporate consolidation ledger using the balance transfer program.

B. Use Oracle Hyperion Financial Management for this type of complex consolidation.

C. Translate balances to the corporate currency for ledgers not in the corporate currency, use General Ledger's Financial Reporting functionality to produce consolidated reports by balancing segment where each report represents a different subsidiary.

D. Create separate ledgers for each subsidiary that shares the same chart of accounts, calendar, currency and accounting method. Create a separate elimination ledger to enter intercompany eliminations, then create a ledger set across all ledgers and report on the ledger set.

A. Create two segments where the first segment represents the concatenation of Company and Line of Business, and then enable secondary tracking for the Product Segment.

B. Use account hierarchies to create different hierarchies for different purposes and use those hierarchies for reporting.

C. Create three segments and qualify them as the primary balancing segment, second, and third balancing segments, respectively.

D. Create a segment that acts as the primary balancing segment and create values that represent a concatenation of all three business dimensions.

A. Use Smart View, which is and Excel Add-on

B. When viewing the report, download to Excel and use Excel's Charting features to create your bar graph.

C. Use Account Inspector that automatically creates graphs on financial balances.

D. When designing your financial statement using Financial Report (FR), embed a chart into your report

A. A control budget is associated to a ledger and creates three control budgets for Australia, New Zealand, and Singapore.

B. A control budget can be associated with a different calendar than accounting calendar.

C. Control budgets are always absolute to generate encumbrance accounting.

D. The control budget structure has all the chart of account segments as budget segments.

E. A control budget can allow override rules only if the control level is absolute.

A. OBIA is based on the universal data warehouse design with different prebuilt adapters that canconnect to various source application

B. OBIA works for multiple sources including E-Business Suite, PeopleSoft, JD Edwards, SAP, andFusion Applications.

C. OTBI allows you to create custom reports from real-time transactional data against thedatabase directly

D. Both OBIA and OTBI provide a set of predefined reports and dashboards and a library of metrics that help to measure business performance

E. Cloud customers can use both OTBI and OBIA.

A. Update the journal through workflow

B. Reverse the journaland create a new one.

C. Click the Withdraw Approval button in the Edit Journals page and edit the journal.

D. Delete the journal and create a new journal.

A. Use General Ledger's Financial Reporting functionality to produce consolidated reports bybalancing segment where each report represents a different subsidiary. Any eliminating entries can be entered in yet another separate balancing segment.

B. Use General Ledger's Balance Transfer programs to transfer subsidiary ledger balances to theparent ledger, and then enter eliminating entries as a separate balancing segment in the parent ledger.

C. Use Oracle Hyperion Financial Management for this type of complex consolidation.

D. Create separate ledgers for each subsidiary that shares the same chart of accounts, calendar,currency, and accounting method. Create a separate elimination ledger to enter intercompany eliminations. Then create a ledger set across all ledgers and report on the ledger set.