Oracle Planning 2017 Implementation Essentials — Question 12

When submitting the Payables to General Ledger Reconciliation report, the extract did not select any data. What should you check?

Answer options

• A. Make sure you assign an Account parameter when running the extract to include liability account.
• B. Make sure you assigned a Financial Category of Accounts Payable to all your liability natural account values.
• C. Make sure you enabled the Reconciliation flag to all of your liability natural account values.
• D. Make sure you specified a Business Unit in the parameters when running the extract.

Correct answer: A

Explanation

The correct answer is A because assigning an Account parameter is essential for including the relevant liability accounts in the report. Options B and C are irrelevant to the extraction process and pertain to account settings rather than extraction parameters. Option D is also incorrect since specifying a Business Unit does not directly influence the selection of data for the reconciliation report.