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

1. You are reconciling your subledger balances and you need a report that includes beginning and ending account balances and all transactions that constitute the account's activities. What type of report will provide this type of information?

A) an Online Transactional Business Intelligence (OTBI) report to create ad hoc queries on transactions and balances
B) Account Analysis Report
C) Journal Reports
D) Aging Reports

2. Your customer is reconciling their Intercompany Receivables accounts. Which two reports should they use in addition to using the intercompany Reconciliation report?

A) AR Aging report
B) Receivables to General Ledger Reconciliation report
C) General Ledger Trial Balance report
D) Receivables Aging by General Ledger Account report

3. You need to build a complex account rule. Which four value types can you use in your definition?

A) Account Combination
B) Source
C) Existing Account Rule
D) Value Set
E) Mapping Set
F) Constant

4. You entered a journal and the client is asking for the following information: - the current Account balance - What the future account balance will be if the Journal is approved and poste how will you get this information?

A) Run a Trial Balance before and after posting
B) View the Projected Balances region in the create Journals page.
C) Use Oracle Transactional Business Intelligence (OTBI) to query General Ledger Balances
D) Query the account balance online

5. You need to define a chart of accounts that includes an intercompany segment. Your customer plans to use segment value security rules for the Company segment. What does Oracle's recommended method to define this chart or accounts?

A) Share the same value set for the company and intercompany segments to reduce chart of accounts maintenance.
B) Define the company segment only and qualify it as both the primary balancing segment andintercompany segment.
C) Define two different charts of accounts.
D) Use two different value sets for the company and intercompany segment because segment value security rules are at the value set level.

Solutions: