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Oracle Fusion Financials: General Ledger 2014 Essentials Sample Questions:

1. Your customer wants to create fully balanced balance sheets for the Company, Line of Business, and product segments for both financial and management reporting.
What is Oracle's suggested best practice for doing this?

A) Create two segments where the first segment represents the concatenation of Company and Line of Business, and then enable secondary tracking for the Product Segment.
B) Create a segment that acts as the primary balancing segment and create values that represent a concatenation of all three business dimensions.
C) Use account hierarchies to create different hierarchies for different purposes and use those hierarchies for reporting.
D) Create three segments and qualify them as the primary balancing segment, second, and third balancing segments, respectively.

2. On whichthree occasions are Essbase balances updated?

A) Every time the tree version is published
B) Every time journals are posted to the general ledger
C) At report run-time
D) Every time you run the batch program called "Update Essbase Balances"
E) Every time you open a new period

3. 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) Subledger transactions have been accounted and transferred to General Ledger but have not been posted.
B) Intercompany transactions have not been fully processed.
C) There were manually entered journals against the Payables and Receivables accounts that were posted in General Ledger.
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

4. Your customer is reconciling their Intercompany Receivables accounts.
Which two reports should they use In addition to using the intercompany Reconciliation report?

A) Receivables Aging by General Ledger Account report
B) General I edger Trial Balance report
C) Receivables to General Ledger Reconciliation report
D) AR Aging report

5. Your user forgot the password. How do you resolve this?

A) Log in to the user's machine as an Administrator and change the password from the login pa
B) Use the Manage Users page to update the user's information and change the password.
C) Use Oracle Identity Management (OIM) to reset the user's password.
D) Create a new user ID and password for the user.
E) Use Access Policy Manager (APM) to reset the user's password.

Solutions: