When constructing a new chart of accounts instances, it has been decided to control the list of values within certain segments, with the use of related value sets. When defining new related value sets, which three configuration steps should be considered?
In Financial Cloud, which three reporting tools can be used to access General Ledger balances?
You are reconciling your Payables and Receivables balances against the General Ledger. You are using the Payables to Ledger Reconciliation report. You notice discrepancies between the balances in the subledgers, subledger accounting, and general ledger. Which three factors are responsible for these out-of-balance situations?
You want to achieve multi -step cascading allocations. Which feature do you use?
You are required to change today’s daily rates for converting GBP to USD. What are three ways in which you can update existing daily rates?
Your company wants to change the Cumulative Translation Adjustment (CTA) account to record gains/losses from varying currency rates. What steps must you perform to achieve this objective without causing data corruption?
