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

1. You are using the Create Budgets in a Spreadsheet option to load your budget balances into the General Ledger balances cube. Your FYXX Budget is not appearing in the Budget Name list of values.
What are two reasons for this?

A) A value for the budget scenario is not created.
B) Publish Chart of Accounts Dimension Members and Hierarchies to the Balances Cube has not been run.
C) Transfer Budget Balances to Budget Cubes has not been run.
D) The Create Scenario Dimension Members program has not been run.
E) Budgeting is not enabled in the Ledger options.

2. You have three ledgers that use the same chart of accounts with one intercompany payable and one intercompany receivable account. The chart of accounts also has an intercompany segment. Each ledger has one legal entity assigned to it and each legal entity is associated with one balancing segment value.
At what level should you define the default intercompany balancing rule?

A) Primary balancing segment rule
B) Ledger-level rule
C) Chart of accounts rule
D) Legal entity-level rule

3. 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 No Validation.
C) Define the Geography Validation for Country option to Error.
D) Redefine the location structure.

4. A subsidiary company is about to configure their General Ledger in a highly regulated country where there is a legal requirement to produce fiscal reports under local GAAP. Subledgers transferring to General Ledger must use the local currency, and there is a requirement to report to the parent company (not local currency) using International Financial Reporting Standards (IFRS).
Which two ledger types should be configured to fulfill this reporting requirement?

A) Primary ledger with the IFRS accounting convention
B) Secondary ledger with the IFRS accounting convention
C) Reporting currency with the IFRS accounting convention
D) Primary ledger with the local accounting convention
E) Reporting currency with the local accounting convention

5. The current implementation project covers Financials (with Fixed Assets and Expenses) with operations planned in three countries (USA, Italy, and India).
Which three labels are required when designing the chart of account structure for this project? (Choose three.)

A) Secondary Balancing
B) Intercompany Segment
C) Primary Balancing
D) Cost center
E) Natural Account

Solutions: