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| Section | Objectives |
|---|---|
| Topic 1: General Ledger Configuration | - Chart of Accounts structure and segments - Ledger setup and accounting configuration - Accounting calendar and currency setup |
| Topic 2: Financial Reporting | - Financial Statement Generator (FSG) and reporting tools - Real-time reporting and analytics |
| Topic 3: Period Close and Reconciliation | - Account reconciliation and balancing - Period close process in General Ledger |
| Topic 4: Security and Controls | - Audit and compliance controls - Role-based access control in General Ledger |
| Topic 5: Journal Processing | - Journal creation and approval workflows - Journal import and automation - Recurring journals and allocations |
1. You notice that a lot of erroneous address data is being saved. How do you ensure that only valid addresses are entered in the system?
A) Redefine the geography hierarchy.
B) Define the Geography Validation for Country option to Error.
C) Redefine the location structure.
D) Define the Geography Validation for Country option to No Validation.
2. In a primary ledger, under the System options, in the Close section, the " Prevent General Ledger Period Closure When Open Subledger Periods Exist " option has been selected.
For which subledger can you opt out of the Period Close Checking feature by using the ORA_GL_INCLD_STRICT_PRD_CLOSE lookup?
A) Order Management
B) Lease Accounting
C) Accounts Payable
3. When creating your financial statements, you want a chart such as a bar graph to be included in the report output. Which two reporting tools allow you to achieve this?
A) Financial Statement Generator
B) Financial Reporting Studio
C) Account Inspector
D) Smart View
4. Your organization would like to use the journal sequencing functionality in General Ledger. You want to include all journal sources but would like a different sequence assigned to journals originating in the Joint Venture application.
What should you create to achieve this?
A) An Exception
B) A Condition Filter
C) An Exclusion
D) A Validation Filter
5. You have created an OTBI analysis with more than one view. You plan to add prompts to the report that are specific to each view.
Where should you define your prompts?
A) Analysis Properties
B) View Selector
C) Prompts Tab
D) Compound Layout
Solutions:
| Question # 1 Answer: B | Question # 2 Answer: C | Question # 3 Answer: B,D | Question # 4 Answer: B | Question # 5 Answer: C |
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