Oracle Learning Management Cloud 2021 Implementation Essentials — Question 19

A company is centralizing their payment processing using the service provider model.
Which reporting level has to be used to run the Prepare Payables to General Ledger Reconciliation report?

Answer options

• A. Run the Prepare Payables to General Ledger Reconciliation report at Ledger level.
• B. Run the Prepare Payables to General Ledger Reconciliation report at Business Unit level.
• C. Running the Prepare Payables to General Ledger Reconciliation report is NOT available when there is a centralized payment processing.
• D. Run the Prepare Payables to General Ledger Reconciliation report for combination of Ledger and Balancing Segment Value.

Correct answer: B

Explanation

The correct answer is B because the Prepare Payables to General Ledger Reconciliation report needs to be run at the Business Unit level in a centralized payment processing model. Option A is incorrect as it does not reflect the required reporting level. Option C is false since the report can still be generated, and option D is not applicable as it suggests a combination that is not necessary for this context.