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Oracle Fusion Financials: General Ledger 2014 Essentials Sample Questions:

1. You want to automatically post journal batches imported from subledger source to prevent accidental edits of deletions of the subledger sources journals, which could cause an out -ofbalance situation between your sub ledgers and general ledger.
Which two aspects should you consider when defining your AutoPost Criteria?

A) Schedule your AutoPost Criteria set to run during off-peak hours only
B) Create your AutoPost criteria using minimal source and categories.
C) Include all of your sub ledger sources in the AutoPost Criteria. Divide up criteria sets by subledger source only if you need to schedule different posting times.
D) Use the Alloption for category and accounting period to reduce maintenance and ensure that all imported journals are included in the posting process.

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) 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.
B) 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.
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. Identify three differences between Oracle Transactional Business Intelligence (OTBI) and Oracle Business Intelligence Applications (OBIA).

A) OBIA is based on the universal data warehouse design with different prebuilt adapters that canconnect to various source application
B) Cloud customers can use both OTBI and OBIA.
C) OTBI allows you to create custom reports from real-time transactional data against thedatabase directly
D) OBIA works for multiple sources including E-Business Suite, PeopleSoft, JD Edwards, SAP, andFusion Applications.
E) Both OBIA and OTBI provide a set of predefined reports and dashboards and a library of metrics that help to measure business performance

4. Which two are prerequisites for creating subledger accounting entries?

A) Creating subledger accounting events
B) Completing preaccounting validation
C) Populating supporting reference information in reference objects
D) Selecting source values from transaction objects
E) Completing accounting transformation definition and activating Subledger Journal Entry Rule Set assignments for the Accounting Method

5. You customer is a financial Institution that needs to maintain overage daily balances (ADB).
Which two statements are true regarding this functionality in Fusion Applications?

A) Average balances are stored in the Essbase cube.
B) When using ADB, you must define a daily calendar and assign it to your ADB ledger.
C) Average balances are stored for both subledger balances and general ledger balances.
D) Average balances are maintained for both actual and budget balances.
E) ADB provides organizations with the ability to track average and end-of-day balances, reportaverage balance sheets, and create custom reports using both actual and average balances.

Solutions: