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Oracle Fusion Financials: General Ledger 2014 Essentials Sample Questions:

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

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

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

3. You need to define multiple allocation rules as efficiently as possible.
Which three components can be reused across allocation rules?

A) RuleSets
B) Point of View (POV)
C) Formulas
D) Run Time Prompts (RTP)

4. 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, 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
C) Define the hierarchy, then deploy the chart of accounts. The chart of accounts hierarchies will be generated automatically.
D) Define the hierarchy and make sure the tree is active. The hierarchy will be system generated for

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) When using ADB, you must define a daily calendar and assign it to your ADB ledger.
B) Average balances are stored in the Essbase cube.
C) Average balances are maintained for both actual and budget balances.
D) 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.
E) Average balances are stored for both subledger balances and general ledger balances.

Solutions: