Tag: packaged enterprise solutions

Questions Related to packaged enterprise solutions

How many cash forecasts can be created
technology packaged enterprise solutions

  1. A. 7

  2. B. Unlimited

  3. C. 99

  4. D. 1000

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Correct Option: B

___________ lets you know which days of the week will be business days
technology packaged enterprise solutions

  1. A. Transaction Calendar

  2. B. Fiscal Calendar

  3. C. Accounting Calendar

  4. D. Weekly Calendar

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Correct Option: A

Which of the following is not a source for inflow of cash
technology packaged enterprise solutions

  1. A. Oracle Receivables

  2. Oracle Order Entry

  3. C. Oracle Payables

  4. D. None of the above

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Correct Option: C

You can use the _______ program to automatically reconcile any bank statement in Oracle Cash Management.
technology packaged enterprise solutions

  1. A. Sweep Transaction Generation

  2. B. Auto Reconciliation

  3. C. Archive Bank Statements

  4. D. Cash Forecasting by days

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Correct Option: B

With Oracle Cash Management, you can reconcile payments created in Payables to your bank statements. When you reconcile payments using Oracle Cash Management, Cash Management updates the status of payments. Select the new status.
technology packaged enterprise solutions

  1. A. issued

  2. B. updated

  3. C. negotiable

  4. D. reconciled

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Correct Option: D

Select the correct sequence of reconciliation process
technology packaged enterprise solutions

  1. A. Load and verify bank statement , Receive Bank Statement , Perform Reconciliation , Post To GL

  2. B. Receive Bank Statement, Perform Reconciliation, Load and very bank statement, Post to GL

  3. C. Receive Bank Statement, Load and very bank statement, Perform Reconciliation, Post to GL

  4. D. Receive Bank Statement, Perform Reconciliation, Load and verify bank statement, post to GL

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Correct Option: C

_________is used to determine whether the bank balances in oracle financials matches wih the balance as per the bank statement
technology packaged enterprise solutions

  1. A. Cash Forecasting

  2. B. Auto Reconciliation

  3. C. Bank Reconciliation

  4. D. Remittance

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Correct Option: C

__________program is used to import and reconcile a bank statement in the same run.
technology packaged enterprise solutions

  1. A. Bank Statement Import

  2. B. Auto Reconciliation

  3. C. Bank Statement Interface

  4. D. Bank Statement Import and Auto Reconciliation

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Correct Option: D

_________________is not a cash outflow source
technology packaged enterprise solutions

  1. A. Oracle Payroll

  2. B. Oracle Payables

  3. C. Oracle Receivables

  4. D. Oracle Purchasing

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Correct Option: C

Which of the following is the pre requisite for entering the bank statements manually
technology packaged enterprise solutions

  1. A. Define Banks

  2. B. Define bank transaction codes for the bank account

  3. C. Set up Receivables activities and receipt methods for miscellaneous transactions

  4. D. All of the above

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Correct Option: D