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Oracle Financials Cloud: General Ledger 2023 Implementation Professional Sample Questions:

1. Task3
Manage Chart of Accounts Mappings
Scenario
Your client needs to consolidate their UK Ledger to the Canadian parent ledger. Each Chart of Accounts has the following segments:
Company-LoB-Account-Cost Center-Product-Intercompany
Know that the Company, LoB, Product, and Intercompany segments share the same value sets.
Create a Chart of Accounts mappings to map UK Chart of Accounts to CA Chart of Accounts that meets the following specifications:
Cost Center Mapping
. Balance Sheet (0 and 000) should be mapped to
Balance Sheet
. All other cost centers should be mapped to 610
Account Mapping
. Asset accounts (in the 1000 range) should be
mapped to account 11101
. Liability accounts (in the 2000 range) should be
mapped to account 22100
. Equity accounts (in the 3000 range) should be
mapped to account 34000
. Revenue accounts (in the 4000 range) should be
mapped to account 42000
. Expense accounts (from 5000 onwards) should be
mapped to account 51100
Note:
Do not use conditions based on parents.
. Treat any account after the 5000 range as an expense.
Ensure all maps are numeric only.
When creating your mapping rules for each segment
please allow for existing and future segment values

2. You want your sales representatives to be able to find points of interest, such as customers, while out on business. What should you enable to achieve this?

A) Address Cleansing
B) Geocoding
C) Validation
D) HZ_GEO_IDENTIFIER_SUBTYPE Lookup

3. Which two statements are true regarding the Translation process? (Choose two.)

A) Any resulting offset from the translation is entered in the Cumulative Translation Adjustment account.
B) The Translation process can only be used to translate balance sheet accounts.
C) The Translation process can only be used for translating the balances of Secondary ledgers.
D) The Translation process should be run before posting Period Close adjustment entries.
E) If necessary, before submitting the Translation process, the Revaluation process should be completed.

4. 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) Account Inspector
B) Financial Reporting Studio
C) Financial Statement Generator
D) Smart View

5. There is a business requirement for a subsidiary company to report to the parent company on a monthly basis.
Given that:
The subsidiary is in another country from the parent.
There is no requirement to have daily balances.
The objective is to minimize the data stored in the reporting currency.
Which data conversion level should you recommend?

A) Journal Level
B) Spreadsheet level
C) Subledger level
D) Adjustment only level
E) Balances Level

Solutions: