You are defining intercompany balancing rules that are applied to a specific source and category, such as
payables and invoices, or a specific intercompany transaction type, such as Intercompany Sales.
Which two statements are correct?
A.
Set up a chart of accounts rule for every chart of accounts structure you have in order to ensure that
Intercompany Balancing will always find a rule to use to generate balancing accounts.
B.
If you choose to have rules at various levels, then intercompany balancing evaluates the rules in this order:
Ledger, Legal Entity, chart of accounts, and primary balancing segment value.
C.
You can create a rule for all sources and categories by selecting the source “Other” and the category
“Other.”
D.
You must define rules for every combination of specific categories and sources. Otherwise, the
intercompany balancing will not work.
Explanation:
It is therefore recommended that you set up a chart of accounts rule for every chart of accounts structure you
have. This will ensure that Intercompany Balancing will always find a rule to use to generate balancing
accounts.
Intercompany Balancing will then evaluate the journal source and journal category combination in determining
which rule to use for balancing.
http://docs.oracle.com/cd/E25178_01/fusionapps.1111/e20374/F484501AN2545D.htm
A D
A,C
A,C
https://docs.oracle.com/cd/E48434_01/fusionapps.1118/e20374/F1021769AN39317.htm
A – It is therefore recommended that you set up a chart of accounts rule for every chart of accounts structure you have. This will ensure that Intercompany Balancing will always find a rule to use to generate balancing accounts.
C –
You can define rules that are applied to a specific source and category, such as Payables and Invoices, or a specific intercompany transaction type, such as Intercompany Sales. Alternatively, you can choose to create rules for all sources and categories by selecting the source of Other and the category of Other.
A and C are the correct answers