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NEW QUESTION 40
Which four options are used to reconcile subledger journal entries?
- A. Build a custom OTBI report.
- B. Run the Subledger Accounting Diagnostics report.
- C. Run the Subledger Accounting Method Setups report.
- D. Tag supporting references with journal entry lines.
- E. Set up reconciliation using the reconciliation reference accounting attribute.
- F. Assign a descriptive text and source on journal lines.
Answer: A,D,E,F
NEW QUESTION 41
Which statement is true about managing data access for users?
- A. Data assignments can be made to all users without a role assignment
- B. Data assignments can be made only to users who are assigned to specific duty roles
- C. Data assignments can be made only to users who are assigned to specific job roles
- D. Data assignments can be made only to users who are assigned to specific abstract roles
Answer: C
NEW QUESTION 42
A new source system has been registered into Accounting Hub Cloud. Users are actively using this new subledqer. Subsequently, the business signed up a contract with a new supplier. A new mapping value that maps suppliers with the accounts needs to be added. You make updates on the mappings in the existing mapping set rule by adding more mapping valued.
After saving the update, what is the next required action?
- A. Activate the journal entry rule set.
- B. Activate the accounting method.
- C. There is no required action. The mapping addition is complete.
- D. Download a new transaction data template.
Answer: C
NEW QUESTION 43
Given the business use case:
'New Trucks' runs a fleet of trucks in a rental business In the U.S. The majority of the trucks are owned; however, in some cases, 'New Truck' may procure other trucks by renting them from third parties to their customers. When trucks are leased, the internal source code is 'L'. When trucks are owned, the internal source code is 'O'. This identifies different accounts used for the Journal entry. Customers sign a contract to initiate the truck rental for a specified duration period. The insurance fee is included in the contract and recognized over the rental period. For maintenance of the trucks, the "New Trucks* company has a subsidiary company 'Fix Trucks' that maintains its own profit and loss entity. To track all revenue, discounts, and maintenance expenses, 'New Trucks' needs to be able to view: total maintenance fee, total outstanding receivables, rental payment discounts, and total accrued and recognized insurance fee income.
What do you do to enable costs flow from 'New Truck' to 'Fix Truck'?
- A. Enable balancing rules
- B. Enable legal entity rule
- C. Enable intercompany balancing option
- D. Enable chart of accounts rule
Answer: C
NEW QUESTION 44
Which duty role should be assigned to job role to import transaction data for accounting and posting in General Ledger?
- A. General Accounting Setup Review.
- B. Accounting Hub Integration.
- C. General Accounting Function Administration.
- D. Accounting Hub Administration.
Answer: B
NEW QUESTION 45
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