Exit 1Z0-1054-22 Oracle Financials Cloud: General Ledger 2022 Implementation Professional
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Q1 Multiple choice

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

Select all that apply.

  • A

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

  • B

    The 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.

  • C

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

  • D

    The report displays the intercompany receivables and intercompany payables balances in summary for a period.

  • E

    The report displays all clearing company balancing lines for a period.

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