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- Question 60
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Question 60/76
Your customer is using budgetary control and encumbrance. You have an open purchase order for $500 USD, which you decide to match to an invoice for $300 USD.
What will be the fund status of the purchase order and invoice?
What will be the fund status of the purchase order and invoice?
Correct Answer: D
Explanation/Reference:
Explanation:
If you accrue at period end, when you validate the invoice:
* The funds move from the obligation bucket to the expenditure bucket, so overall funds availability isn't impacted.
* The matched amount and any additional variances on the invoice are reserved as an expenditure and reduce the available funds.
* The PO funds status is updated to Liquidated or Partially Liquidated
Reference: https://docs.oracle.com/cd/E60665_01/financialscs_gs/FAPPP.pdf (Page 115)
Explanation:
If you accrue at period end, when you validate the invoice:
* The funds move from the obligation bucket to the expenditure bucket, so overall funds availability isn't impacted.
* The matched amount and any additional variances on the invoice are reserved as an expenditure and reduce the available funds.
* The PO funds status is updated to Liquidated or Partially Liquidated
Reference: https://docs.oracle.com/cd/E60665_01/financialscs_gs/FAPPP.pdf (Page 115)
- Question List (76q)
- Question 1: After loading your budget data into General Ledger Cloud, yo...
- Question 2: Your customer operates three shared services that perform ac...
- Question 3: You want to enter budget data in General Ledger Cloud. Which...
- Question 4: Your customer wants to secure their primary balancing segmen...
- Question 5: You want to prevent intercompany transactions from being ent...
- Question 6: The budget managers specify the budget accounts they want to...
- Question 7: When working with Essbase, versions of the tree hierarchy as...
- Question 8: Your customer wants to have balance sheets and income statem...
- Question 9: You need to define multiple allocation rules as efficiently ...
- Question 10: Most of the accounting entries for transactions from your so...
- 1 commentQuestion 11: Which two delivered roles can access the full functionality ...
- Question 12: You defined a tree or hierarchy, but you are unable to set i...
- Question 13: You want to define an allocation rule where segment values a...
- Question 14: Your customer wants to use a clearing company to automatical...
- Question 15: All of your subsidiaries reside on the same application inst...
- Question 16: You are implementing Financials Cloud and are using spreadsh...
- Question 17: Your Financial Analyst needs to interactively analyze Genera...
- Question 18: Which three reporting tools are based on real-time data or b...
- Question 19: Your customer is implementing budgetary control with encumbr...
- Question 20: You transact in 50 different currencies and you need to defi...
- Question 21: All of your subsidiaries can share the same ledger with thei...
- Question 22: Who are the three primary Functional Setup Manager users?...
- Question 23: You need to create a month-end reporting package for an upco...
- Question 24: How can your Accounting Manager expedite journal processing ...
- Question 25: Your user forgot the password. How do you resolve this?...
- Question 26: You need to define a chart of accounts that includes an inte...
- Question 27: You create a prepayment for USD 100 and validate it to consu...
- Question 28: You want to be notified of anomalies in certain account bala...
- Question 29: Your enterprise structure has one ledger and two business un...
- Question 30: Your customer has a large number of legal entities. The lega...
- Question 31: You are creating financial statements and want to have chart...
- Question 32: Your customer has enabled budgetary and encumbrance controls...
- Question 33: Which reporting tool is best suited for submitting high-volu...
- Question 34: Your customer wants to control spending against an annual bu...
- Question 35: Your company wants to change the Cumulative Translation Adju...
- Question 36: You are required to change today's daily rates for convertin...
- Question 37: You need to build a complex account rule. Which four value t...
- Question 38: You want to define a tree or hierarchy for use in reports an...
- Question 39: You already ran Translation, but a last-minute adjusting jou...
- Question 40: Before implementing Financials Cloud, your customer used to ...
- Question 41: Your customer uses Financials Cloud, Projects, Inventory and...
- Question 42: Which three objectives must be considered when designing the...
- Question 43: What are the two benefits of having the Essbase cube embedde...
- Question 44: You created your first Implementation Project and assignedth...
- Question 45: Identify three differences between Oracle Transactional Busi...
- Question 46: What type of user must be defined before you can create an I...
- Question 47: After submitting the journal for approval, you realize that ...
- Question 48: You are implementing Fusion Accounting Hub for your external...
- Question 49: Your customer has many eliminating entries to eliminate inte...
- Question 50: Your customer wants to create fully balanced balance sheets ...
- Question 51: Your customer is having issues transferring intercompany tra...
- Question 52: You need to distribute departmental expense reports to 100 d...
- Question 53: You just submitted the Accounting Configuration. Which two s...
- Question 54: While troubleshooting the encumbrance entries created for th...
- Question 55: What is the most efficient way to add a new year to the acco...
- Question 56: Identify three functions of Functional Setup Manager....
- Question 57: Your customer has enabled encumbrance accounting. You have a...
- Question 58: In which two ways can your users customize the Dashboards an...
- Question 59: You are reconciling your subledger balances and you need a r...
- Question 60: Your customer is using budgetary control and encumbrance. Yo...
- Question 61: You are defining intercompany balancing rules that are appli...
- Question 62: You are implementing Segment Value Security rules. Which two...
- Question 63: You've set up the standard accrual with encumbrance accounti...
- Question 64: Fusion Accounting Hub includes Hyperion Data Management. For...
- Question 65: You want to process multiple allocations at the same time. W...
- Question 66: What are the tables or views from which the Create Accountin...
- Question 67: You are defining an income statement report. You want to all...
- Question 68: Your customer has three legal entities, 50 departments, and ...
- Question 69: Which statement is true when creating an Implementation Proj...
- 1 commentQuestion 70: You entered a journal and the client is asking for the follo...
- 2 commentQuestion 71: You want to specify Intercompany System Options. Which three...
- Question 72: You want to automatically post journal batches imported from...
- Question 73: Your customer has only licensed Financials Cloud and wants t...
- Question 74: Which two statements are true regarding how Intercompany Bal...
- Question 75: While creating a Journal Entry Rule Set, you are not able to...
- Question 76: The Accounting Manager requests that a schedule be created t...
