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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Integration & Core Concepts | 20% | - Financial Flow between Modules
|
| Topic 2: Accounts Receivable Overview & Setup | 40% | - Transaction Management
|
| Topic 3: General Ledger Overview & Setup | 40% | - Accounting Setup Manager
|
Question 1
Which three statements are true about data conversion rules? (Choose three.)
A. The General Ledger Posting program uses the rules to determine which journals to automatically transfer to the secondary ledger during posting.
B. For calendar conversion, the journal effective date determines the correspondingnonadjusting period in the secondary ledger.
C. Currency conversion rules are required for consolidating primary and secondary ledgers only when their currencies are different.
D. Chart of account conversion is required if the primary ledger and secondary ledger have the same chart of accounts structure.
E. Journal conversion rules are applied to select the journals for transfer to the secondary ledger based on journal batches.
Question 2
AutoInvoice does not import Receivables invoices from the interfaces. Identify two reasons that can cause AutoInvoice to fail. (Choose two.)
A. AutoCash rule set is not defined.
B. Default Remit-to address is not defined.
C. Receivables adjustment activities are not defined.
D. SoldTo Customer is validated by ID.
E. Transaction General Ledger date is in a closed period.
Question 3
ABC Company's requirement is that all mass allocation journals must be approved by using the journal approval process. When the company accountant enters his or her mass allocation journals, these journals must be routed to his or her manager for approval, then to the CFO, and finally to the CEO for review and final approval. Select the option that would help ABC Company meet this requirement.
A. Go direct to the person with sufficient authorization limit
B. Go up the management chain
C. One stopgo direct
D. Go to peers
Question 4
Identify three tables that can be used to import billing data into Oracle Receivables. (Choose three.)
A. RA_INTERFACE_HEADERS_ALL
B. RA_INTERFACE_SALES_ALL
C. RA_INTERFACE_DISTRIBUTIONS_ALL
D. RA_INTERFACE_LINES_ALL
E. RA_INTERFACE_SALESCREDITS_ALL
Question 5
After you define a credit analyst, you can modify any of the analyst's information, except _____.
A. Organization and territory
B. Username and organization
C. Cost center and employee
D. Group and group member role
E. Employee and username
F. Employee and group
Solutions:
| Question 1 Answer: A,B,C | Question 2 Answer: B,E | Question 3 Answer: B | Question 4 Answer: C,D,E | Question 5 Answer: E |
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