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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Ledgers and Accounting Setup | 25% | - Budgetary Control and Encumbrance
|
| Topic 2: Journal Processing and Approval | 20% | - Manage Journals
|
| Topic 3: Intercompany Accounting | 15% | - Configure Intercompany
|
| Topic 4: Enterprise and Financial Reporting Structures | 20% | - Configure Enterprise Structures
|
| Topic 5: Period Close and Financial Reporting | 20% | - Perform Period Close
|
1. The Cloud Client wants to add a global branding logo and more predefined transactional attributes to the journal approval email notification.
Which two Business Intelligence catalog objects should you copy (or customize) and edit? (Choose two.)
A) The Data Model
B) The Sub_Template
C) The Data Source
D) The layout-Template
E) Output type
2. Which three factors should you consider while specifying Intercompany System options?
A) Automatic or manual batch numbering and the minimum transaction amount
B) Automatic or manual batch numbering and the maximum transaction amount
C) Approvers who will approve intercompany transactions
D) Whether to allow receivers to reject intercompany transactions
E) Whether to enforce an enterprise-wide currency or allow intercompany transactions in local currencies
3. Which two statements are true regarding the Intercompany Reconciliation Report? (Choose two.)
A) The report displays all clearing company balancing lines for a period.
B) The report includes Ledger balancing lines generated when the primary balancing segment value (BSV) is in balance, but either the second or third BSVs are not.
C) The report displays the intercompany receivables and intercompany payables balances in summary for a period.
D) The report can be run using an additional currency and conversion rate that converts all amounts into a common currency for comparison.
E) You can only drill down to the general ledger journal and then from there to the subledger journal entry.
4. On a primary ledger in the system options close section, the following field has been selected 'Prevent General Ledger Period Closure When Open Subledger Periods Exist'.
For which three subledgers can you opt out of the period close checking feature by using the lookup ORA_GL_INCLD_STRICT_PRD_CLOSE? (Choose three.)
A) Revenue Management
B) Receipt accounting
C) Order Management
D) Assets
E) Receivables
5. You are using account hierarchies for reporting and allocations.
Which two statements are true about these types of hierarchies? (Choose two.)
A) Hierarchies for reporting and allocations do not have to be published to Essbase cubes.
B) You can have only one version of a hierarchy published to the Essbase cube at any time.
C) Hierarchies for reporting and allocations have to be published to Essbase cubes.
D) Child values in these hierarchies can belong to only one parent.
Solutions:
| Question # 1 Answer: A,D | Question # 2 Answer: A,D,E | Question # 3 Answer: B,D | Question # 4 Answer: B,D,E | Question # 5 Answer: B,D |
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