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Oracle Fusion Financials: General Ledger 2014 Essentials Sample Questions:

1. You are reconciling your Payables the Receivables balances against the General Ledger. You are using the Payables to Ledger Reconciliation report. You notice discrepancies between thebalances in the subledgers, subledger accounting, and general ledger.
Which three factors are responsible for these out-of-balance situations?

A) There were manually entered journals against the Payables and Receivables accounts that were posted in General Ledger.
B) Subledger transactions have been accounted and transferred to General Ledger but have not been posted.
C) All sub ledger transactions have been entered but do not have complete accounting.
D) Intercompany transactions have not been fully processed.
E) Period Close processes,such as Revaluation, Translation, and Consolidation have not beenperformed yet

2. You entered users who are both employees and contingent workers. You want an automated way to assign, reassign, and remove roles from users. What feature do you use?

A) You cannot reassign contingent workers.
B) Access Policy Manager's Role Generation
C) Data Roles
D) Role Mappings
E) Oracle Identity Manager Roles Assignment

3. Your customer is expanding its operations. You defined a new ledger and several business units. However, you are unable to assign the newly generated data roles to existing Accounts Payables and Accounts Receivables users in the shared service center.
What should you do to correct the problem?

A) Open the Oracle Identity Management (OIM) and make sure the data roles were created.
B) Open the Manage Users page and make sure the employees at
C) Make sure you run the Retrieve Latest LDAP Changes program to regenerate the data roles.
D) Open Access Policy Manager (APM) and assign the roles manually

4. You need to create a month-end re-porting package for an upcoming Audit Committee meeting. You have 10 financial reports that you will need to share with executives and auditors.
In which three ways do you accomplish this?

A) Users can drill down on snapshot reports for future analysis.
B) Use a Report Batch to run reports at a specific time to create set of snapshot reports based on accounting information at that specific point in time.
C) The report contained in the book can be printed or viewed individually or as an entire book thatincludes a table of contents.
D) Snapshot reports can only be viewed online.
E) Using Workspace, assemble multiple reports into a book.

5. You are creating financial statements and want to have charts, such as a bar graph, automatically inserted to improve the understanding of the financial results.
What's the most efficient way to achieve this?

A) Use Smart View, which is and Excel Add-on
B) When viewing the report, download to Excel and use Excel's Charting features to create your bar graph.
C) When designing your financial statement using Financial Report (FR), embed a chart into your report
D) Use Account Inspector that automatically creates graphs on financial balances.

Solutions: