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Oracle Fusion Financials: General Ledger 2014 Essentials Sample Questions:

1. 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 ensurethat Intercompany Balancing will always find a rule to use to generate balancing accounts.
B) You can create a rule for all sources and categories by selecting the source "Other" and the category "Other."
C) 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.
D) You must define rules for every combination of specific categories and sources. Otherwise, theintercompany balancing will not work.

2. While creating a Journal Entry Rule Set, you are not able to use an Account Rule recently created.
Which two options explain that?

A) The Account Rule's chartof accounts have no account values assigned
B) The Account Rule's conditions are not defined.
C) The Account Rule is using sources assigned to different event classes from that of the associated Journal Entry Rule Set.
D) The Account Rule is defined with a different chart of accounts from the Journal Entry Rule Set.

3. You need to create a month-end re-porting package for an upcoming Audit Committee meeting. You have 10 financial reports that you will need to share with executives and auditors.
In which three ways do you accomplish this?

A) Users can drill down on snapshot reports for future analysis.
B) Using Workspace, assemble multiple reports into a book.
C) The report contained in the book can be printed or viewed individually or as an entire book thatincludes a table of contents.
D) Snapshot reports can only be viewed online.
E) Use a Report Batch to run reports at a specific time to create set of snapshot reports based on accounting information at that specific point in time.

4. Which two General Ledger work would you assign to all your entry-level General Ledger accountants?

A) General Accounting Dashboard
B) Journals Work Area
C) Financial Reporting Center
D) Period Close Work Area

5. You are reconciling your subledger balances and you need a report that includes beginning and ending account balances and all transactions that constitute the account's activities.
What type of report will provide this type of information?

A) Aging Reports
B) An Online Transactional Business Intelligence (OTBI) report to create ad hoc queries on transactions and balances
C) Journals Reports
D) Account Analysis Reports

Solutions: