You want to specify Intercompany System Options. Which three factors should you consider? (Choose three.)

• A. automatic or manual batch numbering and the minimum transaction amount
• B. whether to allow receivers to reject intercompany transactions
• C. the approvers who will approve intercompany transactions
• D. automatic or manual batch numbering and the maximum transaction amount
• E. whether to enforce an enterprise-wide currency or allow intercompany transactions in local currencies

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

The expense account of airfare was erroneously assigned to the account type "Liability". Which method should you choose to fix the problem?

• A. Deactivate the value
• B. Run the "Segment Value Inheritance" program
• C. Run the "Correct Misclassified Account" program
• D. Run the "Update Balance Cube Chart of the Accounting Dimension" program

How do Cross Validation Rules (CVRs) handle existing violations in the Code Combinations Identification (CCID) table?

• A. CVRs are assigned to the end user role; therefore controlling what account code combination individuals can leverage in the General Ledger and the subledgers
• B. If CVR determines that an invalid combination exists in the CCID table, it will automatically disable that account code combination.
• C. CVRs only test new account combinations being inserted into the table. They ignore any invalid account combinations already existing in the table
• D. Nothing has changed. If you have an invalid account combination existing in the table, you must deactivate it to prevent further usage

All of your subsidiaries can share the same ledger with their parent company and all reside on the same application instance.
They do perform intercompany accounting. What is Oracle's recommended approach to performing consolidations?

• A. Define multiple ledgers for consolidation and report on ledger set
• B. Use General Ledger's Financial Reporting functionality to produce consolidated reports by balancing segment where each report represents a different subsidiary. Any eliminating entries can be entered in yet another separate balancing segment
• C. Use General Ledger's Balance Transfer programs to transfer subsidiary ledger balances to the parent ledger, and then enter eliminating entries as a separate balancing segment in the parent ledger.
• D. Use Oracle Hyperion Financial Management for this type of complex consolidation