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Oracle Fusion Financials: General Ledger 2014 Essentials Sample Questions:

1. 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 is defined with a different chart of accounts from the Journal Entry Rule Set.
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's conditions are not defined.

2. You want to specify Intercompany System Options.
Which three factors should you consider?

A) Whether to enforce an enterprise-wide currency or allow in intercompany transactions in local currencies
B) Automatic or manual batch numbering and the maximum transaction amount
C) Whether to allow receivers to reject intercompany transactions
D) Automatic or manual batch numbering and the minimum transaction amount
E) The approvers who will approve intercompany transactions

3. Your company wants to change the Cumulative Translation Adjustment (CTA) account to record gains/losses from varying currency rates.
What steps must you perform to achieve this objective without causing data corruption?

A) Define a new ledger and accounting configuration. The CTA account cannot be updated after the ledger has been in use.
B) Purge all translated balances, change the CTA account in the Ledger page, and rerun Translation for all periods required.
C) Query the Translation journals and delete all of them, then change the CTA account in the Ledger page, and rerun Translation for all periods required.
D) Open the Ledgers page and update the CTA account and then rerun Translation for all periods required. The system will automatically update the translated balances.

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

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

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

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

Solutions: