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| Section | Weight | Objectives |
|---|---|---|
| Multi-Currency and Intercompany Accounting | 15% | - Foreign currency transactions and revaluation - Intercompany transactions and reconciliation - Translation and consolidation processes - Currency configuration and daily rates |
| Chart of Accounts Configuration | 20% | - Cross-validation and segment validation rules - Designing and defining chart of accounts structure - Account combinations and security rules - Value sets, segments, and hierarchies |
| Overview of Oracle Fusion Financials and General Ledger | 10% | - Key features and benefits of Fusion General Ledger - Fusion Financials architecture and deployment options - General Ledger role within the financial ecosystem |
| Period Close and Reconciliation | 15% | - Trial balance and period-end adjustments - Reconciliation with subledgers - Period close process and monitor - Opening and closing accounting periods |
| Journal Entries and Processing | 20% | - Creating, importing, and posting journals - Allocation and periodic entries - Reversing, correcting, and reviewing journals - Approval workflows and rules |
| Financial Reporting and Inquiry | 12% | - Balances and transaction inquiry - Financial Reporting Center and OTBI - Account Monitor and Account Inspector - Reporting tools and integration options |
| Integration and Security | 8% | - Accounting Hub and third-party integration - Integration with Subledger Accounting - Data access and security policies |
Question 1
Which view do you use to set parameters and define the data that is displayed in the SmartView report.
A. Point of View
B. SmrtView
C. SmartCube
D. SmartSlice
Question 2
Why would an end user use BI Composer?
A. To restrict user access only to the data for which they are authorized
B. To export report, KPI and analysis prompt values and data as PDF, MHTML, XLS and CVS files.
C. To bundletheentire catalog, specific folders, or multi component objects for archiving
D. To leverage a wizard to create, edit orview analyses outside of the Analysis Editor
E. To set a specific set of dimension values
Question 3
At which two levels do you need to enable the approval process you start defining it?
A. Category
B. Source
C. Ledger
D. Journal
Question 4
Identify two valid points to be considered when configuring the workspace database connection.
A. Cubes are created as part of ledger setup.
B. A database connection is needed for each cube.
C. Ledgersetup has to be completed after the database connection is created.
D. Multiple cubes can be defined for each combination of the chart of accounts and the accounting calendar.
E. An ODBC connection is always required.
Question 5
Identify three characters that can NOT be used with the FRExecute command.
A. &
B. (
C. >
D. ;
E. =
Solutions:
| Question 1 Answer: D | Question 2 Answer: D | Question 3 Answer: C,D | Question 4 Answer: A,B | Question 5 Answer: A,C,D |
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