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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Ledgers and Accounting Setup | 25% | - Budgetary Control and Encumbrance
|
| Topic 2: Period Close and Financial Reporting | 20% | - Financial Reporting
|
| Topic 3: Intercompany Accounting | 15% | - Configure Intercompany
|
| Topic 4: Enterprise and Financial Reporting Structures | 20% | - Configure Financial Reporting Structures
|
| Topic 5: Journal Processing and Approval | 20% | - Manage Journals
|
Question 1
You need to define a chart of accounts that includes an intercompany segment. Your customer plans to use segment value security rules for the Company segment.
What is Oracle's recommended method to define this chart of accounts?
A. Define the intercompany segment with a default value.
B. Create two different value sets for the company and intercompany segments.
C. Share the same value set for the company and intercompany segments.
D. Define the company segment and assign both the primary balancing segment and intercompany segment labels.
Question 2
There is a business requirement for a subsidiary company to report to the parent company on a monthly basis.
Given that:
The subsidiary is in another country from the parent.
There is no requirement to have daily balances.
The objective is to minimize the data stored in the reporting currency.
Which data conversion level should you recommend?
A. Spreadsheet level
B. Adjustment only level
C. Journal Level
D. Balances Level
E. Subledger level
Question 3
You need to set up a calendar for the year Apr-XX to Mar-YY where YY is the following year, and you would like the periods to be named according to the year they fall in.
What format should you choose?
A. Fiscal Year
B. Year
C. Calendar Year
D. Period
Question 4
You are using the Create Budgets in a Spreadsheet option to load your budget balances into the General Ledger balances cube. Your FYXX Budget is not appearing in the Budget Name list of values.
What are two reasons for this?
A. The Create Scenario Dimension Members program has not been run.
B. Transfer Budget Balances to Budget Cubes has not been run.
C. A value for the budget scenario is not created.
D. Budgeting is not enabled in the Ledger options.
E. Publish Chart of Accounts Dimension Members and Hierarchies to the Balances Cube has not been run.
Question 5
You have three ledgers that use the same chart of accounts with one intercompany payable and one intercompany receivable account. The chart of accounts also has an intercompany segment. Each ledger has one legal entity assigned to it and each legal entity is associated with one balancing segment value.
At what level should you define the default intercompany balancing rule?
A. Primary balancing segment rule
B. Chart of accounts rule
C. Legal entity-level rule
D. Ledger-level rule
Solutions:
| Question 1 Answer: C | Question 2 Answer: D | Question 3 Answer: A | Question 4 Answer: A,C | Question 5 Answer: B |
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