Your enterprise structure has one ledger and two business units. Business unit one wants to enable budgetary control for Requisitioning only in Procure-to-Pay Business Functions and business unit two wants to enable budgetary control for Payable Invoicing only in Procure-to-Pay Business Functions.
Which two statements are correct? (Choose two.)

• A. While defining control for business unit one, disable control for Purchasing, Payable Invoicing, and Receiving.
• B. Define control for business unit two to disable control for Requisitioning, Purchasing, and Receiving.
• C. While defining control for business unit one, enable control at purchasing and define the exceptions to only include requisitioning.
• D. Define budgetary control at ledger level and only encumbrance controls at the business units.
• E. While defining control for business unit two, enable control at Requisitioning and define the exceptions to only include invoicing.
• F. Define budgetary control at ledger level with Budgetary Control Exceptions for each business unit.

Who are the three primary Functional Setup Manager users?

• A. End Users that perform transaction processing
• B. C-Level Executives
• C. Implementation Project Managers and Consultants
• D. System Administrators
• E. Application Developers

Budgetary control for accounts 5020 and 5021 has a budget of $90,000 USD each for the year 2012. The accounts also have balances on obligation of $10,000 USD for each and an expenditure of $20,000 USD for each. A Fund of $50,000 USD is available for account 5020 only. You have run the Encumbrance Year End Carry Forward process for obligation from the last period of the year 2012 to the first period of year 2013.
Which statement is true?

• A. If you have included 5020 and 5021 in the encumbrance rule, then only the obligation of $10,000 USD will be carried forward.
• B. The Encumbrance Year End Carry Forward process will run for all the accounts to carry forward the general ledger balances.
• C. If you have included 5020 and 5021 in the encumbrance rule, then obligation $10,000 USD and expenditure $20,000 USD only will be carried forward.
• D. If you have included 5020 and 5021 in the encumbrance rule, then budget balances $90,000 USD, obligation $10,000 USD, and expenditure $20,000 USD, and the funds available $50,000 USD will be carried forward.
• E. If you have included 5020 and 5021 in the encumbrance rule, then budget balances $90,000 USD, obligation $10,000 USD, and expenditure $20,000 USD only will be carried forward.

Invoices received from a source system need to use a specific account based on 30 different expense types.
However, if the invoice is from a specific supplier type, it needs to go to a default account regardless of the account type.
What is the solution?

• A. Create an Account Rule with 31 rule elements using one condition for each expense type and another for supplier type.
• B. Create an Account Rule with two rule elements using one for expense type mapping and the other for the condition of supplier type.
• C. Create an Account Rule with three rule elements using one for expense type mapping, one for condition of supplier type, and the other without any conditions.
• D. Create two journal line rules with a condition of supplier type.

You are reconciling your subledger balances and you need a report that includes beginning and ending account balances and all transactions that constitute the account's activities.
What type of report will provide this type of information?

• A. Journals Reports
• B. Aging Reports
• C. Account Analysis Reports
• D. An Online Transactional Business Intelligence (OTBI) report to create ad hoc queries on transactions and balances