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Oracle Fusion Financials: General Ledger 2014 Essentials Sample Questions:

1. You lust submitted the Accounting Configuration. Which two statements are correct?

A) A Data Access Set with full read/write access to the ledger is automatically created.
B) Open the ledger's period to begin entering transactions.
C) You must define a Data Access Set to obtain full read/write access to the ledgers in the Accounting Configuration.
D) Verify the data roles created and assign them to the General Ledger users.

2. 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) Subledger transactions have been accounted and transferred to General Ledger but have not been posted.
C) Intercompany transactions have not been fully processed.
D) All sub ledger transactions have been entered but do not have complete accounting.
E) Period Close processes,such as Revaluation, Translation, and Consolidation have not beenperformed yet

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

4. You entered users who are both employees and contingent workers. You want an automated way to assign, reassign, and remove roles from users. What feature do you use?

A) Data Roles
B) Role Mappings
C) You cannot reassign contingent workers.
D) Access Policy Manager's Role Generation
E) Oracle Identity Manager Roles Assignment

5. You defined a tree or hierarchy, but you are unable to set its status to Active.
What is the reason?

A) An Audit process needs to be successfully performed before a tree version can be set to Active.
B) Chart of accounts was not deployed.
C) Accounting Configuration was not submitted-
D) Two tree versions were not defined

Solutions: