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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Period Close and Financial Reporting | 20% | - Perform Period Close
|
| Topic 2: Intercompany Accounting | 15% | - Configure Intercompany
|
| Topic 3: Enterprise and Financial Reporting Structures | 20% | - Configure Financial Reporting Structures
|
| Topic 4: Journal Processing and Approval | 20% | - Manage Journals
|
| Topic 5: Ledgers and Accounting Setup | 25% | - Configure Ledgers
|
1. Which two statements are true about balances cubes in General Ledger?
A) New dimensions can be added to a General Ledger balances cube.
B) They are updated automatically when the Translation process is run.
C) They are updated automatically when the General Ledger period is opened.
D) A new balances cube is created for a unique combination of ledger and currency.
E) They are updated automatically when the Revaluation process is run.
2. You are setting up Close Monitor and want to view high-level profit and loss results for each ledger.
What should you associate with the ledger set to achieve this?
A) Trial Balance report
B) Financial Reporting Web Studio report
C) OTBI report
D) Account group
3. You need to set up a calendar for the year Apr-XX to Mar-YY where YY is the following year, and you would like the periods to be named according to the year they fall in.
What format should you choose?
A) Year
B) Period
C) Calendar Year
D) Fiscal Year
4. You are capturing rental costs for a building in a corporate cost center. At month end, you want to allocate those costs to the cost centers in the building based on the floor area occupied. A statistical journal has been entered to record the floor area. You use Calculation Manager to create the allocation.
Where do you reference the statistical balance within the allocation component?
A) Allocation Range
B) Source
C) Target
D) Offset
E) Basis
5. Which two allow access to the BI Catalog for creating an Oracle Transactional Business Intelligence analysis?
(Choose two.)
A) Enterprise Performance Management Workspace
B) Scheduled Processes
C) Business Process Management Workspace
D) Reports and Analytics
E) Universal Content Management Workspace
Solutions:
| Question # 1 Answer: A,D | Question # 2 Answer: B | Question # 3 Answer: D | Question # 4 Answer: B | Question # 5 Answer: A,D |
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