Exit 1Z0-1005 Oracle Financials Cloud: Payables 2018 Implementation Essentials
Question 3 of 5
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Q3 Multiple choice

Identify what Oracle considers two best practices when setting up Payables and Receivables account access for bank reconciliation. (Choose two.)

Select all that apply.

  • A

    Do not assign bank accounts to business units.

  • B

    Assign a few general ledger cash accounts to multiple bank accounts to facilitate book-tobank reconciliation.

  • C

    Business units must be granted access to the bank account.

  • D

    Only business units who use the same ledger as the bank accounts owning legal entity can be assigned access.

  • E

    Allow bank accounts to be accessed by all roles and users because the default value to secure a bank account by users and roles is No.