For translation purposes, the Financials reporting team has decided to load the monthly Historical currency rates by using File -Based Data Interface (FBDI). What happens to the existing historical rate for a specific ledger, currency, account combination, and accounting period if they use insert in the spreadsheet?
You already ran Translation, but a last -minute adjusting journal entry in your ledger currency was entered and posted after you consolidated your results. What is Oracle's recommended practice when this occurs?
Your company has complex consolidation requirements with multiple General Ledger instances. You are using Oracle Hyperion Financial Management to consolidate the disparate General Ledgers. You can typically map segments between your General Ledger segment to a Hyperion Financial Management segment, such as Company to Entity, Department to Department, and Account to Account What happens to segments in your source General Ledger, such as Program, that cannot be mapped to Hyperion Financial Management?
You can run predefined reports to reconcile subledger application balances to General Ledger balances. Which attribute must you set up on the Manage Values page for chart of accounts segment Questions and Answers PDF 14/64 values so that you can run the Payables to General Ledger Reconciliation report or Receivables to General Ledger Reconciliation report?'
You are setting up Close Monitor and want to view high -level profit and loss results for each ledger. What should you associate with the ledger set to achieve this?
Users with the General Accountant job role have reported that they are unable to access the UK Ledger. They require read/write access to the full ledger. The accounting configuration completed successfully. What should you do to allow access to the ledger?
