Your customer has enabled encumbrance accounting. You have a control budget with the advisory level set at control. For November 2015, your budget for a given combination is $5,000 USD. You have an approved requisition of $900 USD and you have an approved purchase order of $2,500 USD. An adjustment encumbrance journal is created in the General Ledger for the obligation type for $1,600 USD. You then cancelled the approved PO line of $400 USD. For November 201b, you created a new invoice by matching to the PO for $2,100 USD.
Which two statements are true?

• A. As there are cancellations for $400 USD, the system will partially reserve the funds in November 2015 and fully reserve it in December 2015.
• B. Purchase order encumbrance will be released for $2100 USD.
• C. The system always consumes budget of future periods if the limit for the current period is expired, so December 2015 budget will be considered for reservation.
• D. As you are matching to a purchase order, the system will allow the user to create an invoice with the reservation status of Reserved.
• E. Encumbrance entries are created only for nonmatched Invoices, so the system will not create any encumbrance accounting entries.

Your user forgot the password. How do you resolve this?

• A. Use Oracle Identity Management (OIM) to reset the user's password.
• B. Use Access Policy Manager (APM) to reset the user's password.
• C. Create a new user ID and password for the user.
• D. Use the Manage Users page to update the user's information and change the password.
• E. Log in to the user's machine as an Administrator and change the password from the login pa

Your customer is having issues transferring intercompany transactions to General Ledger..
Identify three reasons for this.

• A. Both the intercompany and general ledger periods are open.
• B. The intercompany period is closed.
• C. The corresponding Payables and Receivables invoice have not been generated.
• D. The intercompany transaction is not approved.
• E. If they are different, then the exchange rate is missing between the intercompany and ledger currency.

While troubleshooting the encumbrance entries created for the requisition for your business unit, you noticed that only a few events are triggering the encumbrance journals when you submit he create accounting program.
What are the two events?

• A. Create change request on the requisition after submitting requisition for approval
• B. Checkout and Save the requisition
• C. Funds check
• D. Requisition rejected by the buyer
• E. Requisition approved
• F. Submit the requisition for approval

Which two statements are true regarding how Intercompany Balancing Rule, are defied?

• A. You can define different balancing rules for different combinations of journal sources, journal categories, and transaction types
• B. All ledgers engaged in an intercompany transaction must share the same chart: of accounts in order to define balancing rules
• C. You can only define balancing rules for different journals' sources. You cannot define balancing rules for different journal categories.
• D. You can define different rules for different charts of accounts, ledgers, legal entities, and primary balancing segment value.