Oracle Financials Cloud: Accounts Payable 2017 Implementation Essentials — Question 59

Which reports can show you differences between your subledger balances and general ledger balances to help you reconcile quickly?

Answer options

• A. Payables to Ledger Reconciliation report
• B. Payables Aging reports with the General Ledger Trial Balance report
• C. General Ledger Financial Statements and the Accounts Payable and Invoice Registers
• D. Payables Trial Balance and General Ledger Trial Balance reports

Correct answer: A

Explanation

The Payables to Ledger Reconciliation report specifically highlights the differences between subledger and general ledger balances, making it the most effective tool for reconciliation. The other options, while they provide useful financial information, do not focus on reconciling these specific balances as directly as option A does.