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Oracle Fusion Financials 11g General Ledger Essentials Sample Questions:

1. When reconciling transactions, accounted amounts in a reconciliation report may be different due to differences in the currency conversion rates used. To mitigate the differences in the account balances you should ____________.

A) Run the report using an additional common currency conversion rate
B) Add a ledger-balancing line in the intercompany Receivables account and rerun the report
C) Add a ledger-balancing line in the intercompany Payables account and rerun the report
D) Run additional reports using a number of varied currency conversion rates

2. When configuring the allocation and periodic entries, which three tasks must be completed before generating the entries?

A) The rules or rules sets have been defined, validated and deployed successfully from the Allocation Manager.
B) The period is set to Open or Future Enterable
C) The journal balances for the allocation or periodic rules are entered and posted in the proper period.
D) The period is set to Open, Never Open or Future Enterable.
E) The period is set to Closed, Never Open or Future Enterable.

3. A company has three divisions: a U.S. division that covers the U.S. locations, a European division that covers U.K. and France, and a Middle East division that covers Saudi Arabia and U.A.E. All the divisions have their own employees. Choose how many Ledgers and Legal Entities the company Needs.

A) One Ledger and three Legal Entities
B) Two ledger and two Legal Entities
C) Three Ledger and three Legal Entities
D) One ledger and one Legal Entity

4. Which is an example of embedded intelligence in the Fusion General Accounting Dashboard?

A) running a trial balance report to reconcile books
B) moving the cursor over projected balances displays the impact a journal will have on accounts
C) getting more detail on a balance by clicking the Show More button
D) setting notification thresholds in the Account Monitor view

5. What are NOT included in the intercompany reconciliation reports?

A) Intercompany receivables and Intercompany payables lines generated for the provider and receiver of each intercompany transaction
B) Ledger balancing lines generated when the primary balancing segment value is in balance butneither the second balancing segment northird balancing segment is out of balance; clearing company balancing lines
C) Intercompany receivables and intercompany lines generated by the intercompany balancing feature
D) Clearing company balancing lines

Solutions: