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Oracle Fusion Financials: General Ledger 2014 Essentials Sample Questions:

1. Which three objectives must be considered when designing the chart of accounts?

A) Consider implementing a single, global chart of accounts
B) Limit the number of segments to those you need today to reduce data entry.
C) Effectively manage an organization's financial business.
D) Anticipate growth and maintenance needs as organizational changes occur.
E) Try to use all 30 segments and 25 characters per segment because you cannot change It later.

2. Your customer has a large number of legal entities. The legal entity values are defined in the company segment and the primary balancing segment. They want to easily create eliminating entries for the intercompany activity.
What should you recommend?

A) Define an intercompany segment in the chart of accounts. The Intercompany module and the intercompany balancing feature in general ledger and sub ledger accounting will automatically populate the intercompany segment with the balancing segment value of the legal entity with which you are trading.
B) There is no need to define an intercompany segment. You can track the Intercompany trading partner using distinct intercompany receivable/payable natural accounts to identify the trading partner.
C) Define an intercompany segment and qualify it as the second balancing segment to make sure all entries are balanced for the primary balancing segment and intercompany segment.
D) There is no need to define an intercompany segment, the Intercompany module keeps track of the trading partners for you based on the Intercompany rules you define.

3. Which two statements are true regarding how Intercompany Balancing Rule, are defied?

A) All ledgers engaged in an intercompany transaction must share the same chart: of accounts in order to define balancing rules
B) You can define different rules for different charts of accounts, ledgers, legal entities, and primary balancing segment value.
C) You can only define balancing rules for different journals' sources. You cannot define balancing rules for different journal categories.
D) You can define different balancing rules for different combinations of journal sources, journal categories, and transaction types

4. The Accounting Manager requests that a schedule be created to automatically post journals from subledgers at different times.
Which journal attribute should you use to set the automatic posting criteria?

A) Journal Description
B) Journal Batch
C) Journal Source
D) Journal Category

5. You are reconciling your Payables the Receivables balances against the General Ledger. You are using the Payables to Ledger Reconciliation report. You notice discrepancies between thebalances in the subledgers, subledger accounting, and general ledger.
Which three factors are responsible for these out-of-balance situations?

A) There were manually entered journals against the Payables and Receivables accounts that were posted in General Ledger.
B) All sub ledger transactions have been entered but do not have complete accounting.
C) Subledger transactions have been accounted and transferred to General Ledger but have not been posted.
D) Intercompany transactions have not been fully processed.
E) Period Close processes,such as Revaluation, Translation, and Consolidation have not beenperformed yet

Solutions: