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Oracle Financials Cloud: General Ledger 2021 Implementation Essentials Sample Questions:

1. Your customer wants to use a clearing company to automatically balance intercompany entries. Which three statements are true regarding the use of a clearing company value? (Choose three.)

A) If you choose to use a clearing company, you can define a default clearing company value or select the clearing company value directly in the general ledger journal
B) You must map legal entities to balancing segment values in order to use a clearing company
C) Clearing companies are not supported
D) If you do not map legal entities to balancing segment values, then a clearing company can be applied to any journal within the ledger
E) If you map legal entities to balancing segment values, then a clearing company can only be applied within a legal entity

2. The general accountant Is trying to update the cost center for the Default Suspense Account in the Ledger Options to match the cost center for the Rounding Account.
The rounding account is showing as 01-110-7699-00; however, 110 is not appearing in the list of account for the accountant to select in the Suspense Account.
What Is the reason for this?

A) The general accountant does not have the Financials Application administrator role assigned therefore, has view-only privileges on this page. -
B) The general accountant has a segment value security rule assigned which restricts access to the cost center.
C) There Is a primary balancing segment attached to the legal entity of the primary ledger.
D) A cross validation rule is in place to prevent the resulting combination from being created.

3. You are defining an income statement report. You want to allow viewers of the report to be able to drill down from report balances to the underlying transactions. What so you need to enable?

A) Drill Through in Grid Properties
B) Nothing. All report balances are drillable in all FR Studio reports
C) Allow Expansion
D) Report Functions

4. Your customer wants to secure their primary balancing segment values to prevent employees of one company from entering or viewing data of another company. You only need this for General Ledger balances and reporting. What two security features should you use?

A) Cross-Validation Rules
B) Segment Value Security
C) Data Access Sets using an Access Set Type of Primary Balancing Segment
D) Balancing Segment Value Assignment to Legal Entities

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

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

Solutions: