Which two statements are true regarding the Intercompany Reconciliation Report? (Choose two.)

• A.This report displays the intercompany receivables and intercompany payables balances in summary for a period.
• B.You can only drilldown to the general ledger journal and then from there to the subledger journal entry.
• C.This report can be run using an additional currency and conversion rate that converts all amounts into a common currency for comparison.
• D.This report displays onlythe reconciled transactions. You need to further process automatic reconciliation to reconcile the unreconciled transactions.
• E.This report includes Ledger balancing lines generated when the primary balancing segment value (BSV) is in balance, but eitherthe second or third BSVs are not.

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You need to create a month-end reporting package for an upcoming Audit Committee meeting, you have 10 financial reports that you want to share with executives and auditors that are nicely formatted.
Identify the two Oracle recommended ways to accomplish this. (Choose two.)

• A.Use a report batch to run reports at a specific time to create a set of snapshot reports
• B.Create aSmartview report, where the various sheets represent the different Financial Statements and send them the spreadsheet
• C.Use BI Publisher to configure the reports and then use bursting to email the reports to theexecutives and Audit Committee
• D.Using Workspace, assemble multiple reports into a book that can be printed and viewed individually as an entire book
• E.Use OTBI to create multiple reports that you save to a folder that only the users can access

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The general accountant is trying to update the cost center for the Default Suspense Account in the Ledger Options to match the cost center for the Rounding Account.
The rounding account is showing as01-110-7699-00; however, 110 is not appearing in the List of Values for the accountant to select in the Suspense Account.
What is the reason for this?

• A.A cross validation rule is in place to prevent the resulting combination from being created
• B.The general accountant does not have the Financials Application administrator role assigned and, therefore, has view-only privileges on this page
• C.The general accountant has a segment value security rule assigned which restricts access to that cost center
• D.There is a primary balancing segment attached to the legal entity of the primary ledger

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You want to process multiple allocations at thesame time. What feature do you use?

• A.RuleSets
• B.Formulas
• C.Point of View (POV)
• D.General Ledger journal entries

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When creating financial reports which two tools use data from the General Ledger Balances Cube? (Choose two).

• A.Financial Reporting Center
• B.Oracle Financial Statement Generator
• C.Smart View
• D.Financial Reporting Studio

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