Question 1

You are defining an income statement report. You want to allow viewers of the report to be able to drill down from report balances to the underlying transactions. What so you need to enable?

Options :

A : Drill Through in Grid Properties

B : Nothing. All report balances are drillable in all FR Studio reports

C : Allow Expansion

D : Report Functions

Answer: A

Question 2

Account combinations can be created and/or modified using the Import Account Combinations file-based dataimport (FBDI).Which represents the appropriate upload steps?

Options :

A : Submit the Import Account Combinations process, then insert rows into the GL_MULTI_COMBINATIONS_INT table using the FBDI template.

B : Insert rows into the GL_BULK_COMBINATIONS_INT table using the FBDI template and then submit the Import Account Combinations process.

C : Insert rows into the GL_MULTI_COMBINATIONS_INT table using the FBDI template and then submit the Import Account Combinations process.

D : Submit the Import Account Combinations process, then insert rows into the GL_BULK_COMBINATIONS_INT table using the FBDI template.

Answer: B

Question 3

Encumbrance accounting is enabled for your ledger. An encumbrance journal dated 3/15/19 was recorded for apurchase order.The invoice was entered on 5/5/19, but the invoice accounting date was 4/20/19. The encumbrance journal forliquidating the purchase order encumbrance is dated 5/5/19.What is causing this?

Options :

A : The actual accounting date was set up under the encumbrance accounting Default Date Rule

B : The current transaction accounting date was set up under the encumbrance accounting Default Date Rule

C : The subledger accounting option is set to system date

D : The system date was set up under the encumbrance accounting Default Date Rule

E : The prior related transaction accounting date was set up under the encumbrance accounting Default Date Rule

Answer: B

Question 4

You set up a secondary ledger using the Manage Secondary Ledger task and selected a data conversion level of subledger. Which two actions should you now perform? (Choose two.)

Options :

A : Ensure that the Accounting Calendar and Currency are the same as the Primary Ledger

B : Define Journal Conversion Rules that include subledgers in order to transfer subledger transactions

C : Define Journal Conversion Rules that exclude subledgers

D : Assign a Subledger Accounting Method to the secondary ledger

E : Define Supporting References with balances

Answer: B,D

Question 5

Which two statements are true regarding the Intercompany Reconciliation Report? (Choose two.)

Options :

A : You can only drill down to the general ledger journal and then from there to the subledger journal entry.

B : This report can be run using an additional currency and conversion rate that converts all amounts into a common currency for comparison.

C : This report displays only the reconciled transactions. You need to further process automatic reconciliation to reconcile the unreconciled transactions

D : This report includes Ledger balancing lines generated when the primary balancing segment value (BSV) is in balance, but either the second or third BSVs are not

E : This report displays the intercompany receivables and intercompany payables balances in summary for a period.

Answer: A,B

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