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Oracle Fusion Financials: General Ledger 2014 Essentials Sample Questions:

1. What process must be followed to propagate a chart of accounts hierarchy to the Essbase cube?

A) Define the hierarchy, make sure the tree is active, and the Publish check box is selected for the hierarchy.
B) Define the hierarchy and make sure the tree is active. The hierarchy will be system generated for
C) Define the hierarchy, make sure the tree version is active, and then run the publish account Hierarchies program or the Publish Chart of Accounts Dimension Members and Hierarchies
D) Define the hierarchy, then deploy the chart of accounts. The chart of accounts hierarchies will be generated automatically.

2. You want to prevent intercompany transactions from being entered during the last day of the close.
What should you do?

A) Close the General Ledger period in the Manage Accounting Periods page.
B) Close Intercompany periods in Fusion Intercompany.
C) Freeze the Intercompany Journal source in General Ledger.
D) Close all subledger periods.

3. Your customer has many eliminating entries to eliminate intercompany balances. The General Ledge does not include a purpose-built Consolidation feature.
How would you automate the process of creating eliminating entries, assuming your customer is not using Oracle Hyperion Financial Close Management?

A) Use the spreadsheet template that is accessed from the "Create Journal in Spreadsheet" task and import the spreadsheet with the eliminating entries every period.
B) Create a manual journal that includes the eliminating entries, and then create a copy of the Journal batch every period.
C) There is no way to automate this process if the customer is not using Oracle Hyperion Financial Close Management.
D) Use the General Ledger's Calculation Manager to define an allocation definition to eliminate entries that you can generate every period.

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

5. What type of user must be defined before you can create an Implementation Project?

A) Implementation Users
B) None. The OIM system administrator user ID, XELSYSADM, which is assigned by the person provisioning the system, has full access.
C) A full-time employee that has the FSM Superuser role assigned
D) None. The Fusion Applications Superuser, FAADMIN, has full access to create an Implementation Project.
E) All roles that will be used throughout the implementation

Solutions: