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NEW QUESTION: 1
Your Subledger Accountants are attempting to import their journals to the general ledger at the end of the period. The Journal import processes have completed with a warning and no
Journals were generated. Which three steps would you take to troubleshoot this?
A. Run the Journal Import for all the group IDs.
B. Verify the output of the Journal Import Request
C. Confirm that data was sent from the subledger.
D. Delete the related data on the GL interface table.
E. Resend the transactions from the subledgers.
Answer: A,B,D
Explanation:
Note:
* If you have only a few Journal Import errors, correct the errors from the Correct Journal
Import Data widow, then rerun Journal Import on the corrected data.
* If the number of Journal Import errors is high, delete all of the import data for your journal entry source and group ID. Correct the errors then repopulate the GL_INTERFACE table before rerunning Journal Import.
Note 2:
To import journal entries to General Ledger:
1 .Navigate to the Import Journals window.
2 .Enter the Source from which you want Journal Import to create journal entries.
3 .You can import data for the same or different sources in parallel by specifying a unique
Group ID for each request. General Ledger imports data with the journal entry source and group ID combination you specify.
If you do not specify a group ID, General Ledger imports data from the specified journal entry source with no corresponding group ID.
4.Define the Journal Import Run Options.
5.Choose whether to Import Descriptive Flexfields, and whether to import them with validation.
If you choose not to create summary journals, you can Import Descriptive Flexfields along with your journal information. You can import descriptive flexfields With Validation and generate journals only when validation succeeds. Or, you can import descriptive flexfields
Without Validation and generate all journals.
Warning: Importing descriptive flexfields without validation may cause problems when modifying journal lines. If you import descriptive flexfields with errors, you may corrupt the journal lines to which they refer.
6 .Enter a Date Range to have General Ledger import only journals with accounting dates in that range. If you do not specify a date range, General Ledger imports all journals data.
7 .Choose Import to submit a concurrent process to import journals. General Ledger names the resulting batch as follows: <REFERENCE1> <Source> <Request ID>: <Actual Flag>
< Group ID>; for example, 587-C Payables 18944: A 347.
8 .Review the Journal Import Execution Report to determine the number of errors in the import data, and how to correct any Journal Import errors.

NEW QUESTION: 2
While working on a budget sheet or a compensation worksheet, a manager chooses to use the "Export to
Excel workbook" option to do his or her work. Which four of the following steps would he or she need to perform upon clicking the "Export to Excel workbook" option and prior to finalizing his or her proposal and submitting it for approval? (Choose four.)
A. Download and authenticate workbooks.
B. Resolve errors created by the uploaded file.
C. Filter the edits and upload only the edited fields.
D. Repeat the steps as many times as necessary to accommodate the revisions.
E. Upload filter the workbook to include only employees whose data has been modified in the workbook, prior to uploading the file.
F. Edit the workbook data.
Answer: A,B,C,E

NEW QUESTION: 3
An entity has daily cash receipts of US $300,000. A bank has offered to provide a lockbox service that will reduce the collection time by 3 days. The bank requires a monthly fee of US $2,000 for providing this service. If money market rates are expected to average 6% during the year, the additional annual income loss) of using the lockbox service is:
A. US $54,000
B. US $12,000
C. US $30,000
D. US $(24,000)
Answer: C
Explanation:
Because collections will be accelerated by 3 days at a rate of US $300,000 per days, the entity will have an additional US $900,000 to invest. At a rate of 6%, the interest earned will be US $54,000 per year. However, the bank will charge US $24,000 $2,000 per month x 12 months) for its services. Thus, the entity will increase its income by US $30,000 54,000 $24,000).