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Oracle Fusion Financials: General Ledger 2014 Essentials Sample Questions:

1. You customer is a financial Institution that needs to maintain overage daily balances (ADB).
Which two statements are true regarding this functionality in Fusion Applications?

A) Average balances are stored in the Essbase cube.
B) Average balances are maintained for both actual and budget balances.
C) When using ADB, you must define a daily calendar and assign it to your ADB ledger.
D) Average balances are stored for both subledger balances and general ledger balances.
E) ADB provides organizations with the ability to track average and end-of-day balances, reportaverage balance sheets, and create custom reports using both actual and average balances.

2. 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) Intercompany transactions have not been fully processed.
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) There were manually entered journals against the Payables and Receivables accounts that were posted in General Ledger.
E) Period Close processes,such as Revaluation, Translation, and Consolidation have not beenperformed yet

3. Your customer is closing their period and they are using Fusion Intercompany to create physical invoices in Fusion Payables and Receivables.
What is the correct order of steps to close Fusion sub ledgers, Fusion Intercompany, and Fusion General Ledger?

A) Close the related intercompany period, close Fusion Payables and Receivables periods, and then Fusion General Ledger.
B) Close Fusion Payables and Receivables periods, close the related intercompany period, and then close the Fusion General Ledger's period.
C) You only need to close Fusion Payables and Receivables periods followed by the Fusion GeneralLedger's period.
D) Close Fusion Payables and Receivables periods, close Fusion General Ledger, and then close the related intercompany period

4. You want to define a tree or hierarchy for use in reports and allocations.
What three aspects should you remember when creating the tree?

A) You need to flatten the rows to be able to use drilldown in Smart View and you must publishtree to view the hierarchy in Essbase cubes.
B) The tree should have at least two tree versions to reduce report and allocation maintenance.
C) You must flatten the columns and publish the tree to view the hierarchy in Essbase cubes.
D) It is fine to have the same child value roll up to two or more different parent values.
E) You only need to flatten the columns if you plan to use the hierarchy in Oracle Transactional Business Intelligence (OTBI).

5. Your user forgot the password. How do you resolve this?

A) Use Access Policy Manager (APM) to reset the user's password.
B) Use Oracle Identity Management (OIM) to reset the user's password.
C) Log in to the user's machine as an Administrator and change the password from the login pa
D) Use the Manage Users page to update the user's information and change the password.
E) Create a new user ID and password for the user.

Solutions: