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Oracle EBS R12: General Ledger and Receivables Fundamentals Sample Questions:

1. AB Company in the United Kingdom is a subsidiary of ABC Company in the United States. The majority of transactions done by AB Company are entered in GBP. At the end of the year, AB Company restates all its ledgers or balances to report at the headquarters in the US. What is this process called?

A) Observation
B) Translation
C) Revaluation
D) Alteration
E) Conversion

2. Which profile option must be enabled to allow you to change the tax code on the transaction line in Receivables?

A) eBtax: Allow Manual Tax Lines
B) eBtax: Allow Ad Hoc Tax Changes
C) eBtax: Allow Override of Customer Exemptions
D) eBtax: Inventory item for Freight

3. Your functional end users are perplexed by the contents of the AutoInvoice Execution report. They needed expert guidance and came to you. You look at the report and see that the Interface Lines section of the report shows the following: Selected: 9 Successfully Processed: 8 Failed Validation: 0 What is the likely reason for this?

A) The GL code combination segment value for the cost center was valid in the prior calendar month but is end-dated a day earlier.
B) A credit memo for an invoice and the invoice itself are submitted in the same batch and the credit memo is selected first.
C) The General Ledger (GL) code combination ID failed the cross validation rules.
D) A debit memo for an invoice and the invoice itself are submitted in the same batch and the debit memo is selected first.
E) An adjustment update of an old invoice is included in this batch.

4. XYZ Company has disabled the Receivables Profile Option "AR: Disable Receivable Activity Balancing Segment".What must be defined in order for the General Ledger Transfer process to execute without error?

A) Suspense account
B) Expense account
C) Gain account
D) Revenue account
E) Rounding account

5. Select three statements that apply to Interface Data Transformer (IDT). (Choose three.)

A) IDT provides automatic data conversion that converts disparate data formats into an Oracle format.
B) User-defined conditions enable you to control when transformation rules must be applied.
C) IDT provides greater flexibility by performing no validation on the imported data.
D) It ensures reapplication of the same rules each time you transfer.
E) It makes exporting of data from Oracle General Ledger into external feeder systems much easier and less time consuming.

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