When summary account templates are associated with the check-level advisory of budgetary control funds, what two actions must you perform? (Choose two.)
When reconciling Payables and Cash Management, you may encounter clearing restrictions. Here are three clearing restrictions for Cash Management.1. Oracle Cash Management cannot clear bills payable that have a status of _____.2. Oracle Cash Management clears bills payable only if the payment status is _____.3. On or after the maturity date of the payment, you can update the status to _____.Identify the one status for the second clearing restriction.
A manager wants to review the cash balance by company. He has asked you to create the summary account template. The company's accounting flexfield has four segments:Company (5 values)Cost Centers (30 values)Region (4 values)Account (180 values)The total number of cash accounts is five that are associated with two parents:Three accounts are associated with the parent called Checking.Two accounts are identified with the parent called Savings.To combine the cash parents, you created a rollup group named Cash.How many accounts would the summary account template generate?
Here is a description of a report, file, or register. Use this to review payments created for each bank account that you use during a time period you specify. The report lists each payment, as well as total payment amount and cleared amount of all payments. Identify the name of this standard report.
How do you know funds are available in the budgetary control summary account template?
To achieve the maximum summary account functionality for total (T), how must the value sets for each segment of the accounting key flexfield be set?
