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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Journal Entries and Processing | 20% | - Creating, importing, and posting journals - Approval workflows and rules - Reversing, correcting, and reviewing journals - Allocation and periodic entries |
| Topic 2: Period Close and Reconciliation | 15% | - Trial balance and period-end adjustments - Opening and closing accounting periods - Reconciliation with subledgers - Period close process and monitor |
| Topic 3: Integration and Security | 8% | - Integration with Subledger Accounting - Accounting Hub and third-party integration - Data access and security policies |
| Topic 4: Multi-Currency and Intercompany Accounting | 15% | - Currency configuration and daily rates - Intercompany transactions and reconciliation - Foreign currency transactions and revaluation - Translation and consolidation processes |
| Topic 5: Financial Reporting and Inquiry | 12% | - Balances and transaction inquiry - Financial Reporting Center and OTBI - Account Monitor and Account Inspector - Reporting tools and integration options |
| Topic 6: Overview of Oracle Fusion Financials and General Ledger | 10% | - General Ledger role within the financial ecosystem - Fusion Financials architecture and deployment options - Key features and benefits of Fusion General Ledger |
| Topic 7: Chart of Accounts Configuration | 20% | - Cross-validation and segment validation rules - Value sets, segments, and hierarchies - Designing and defining chart of accounts structure - Account combinations and security rules |
Why would an end user use BI Composer?
Correct Answer: E 🗳️
Explanation: Only visible for TrainingDump members. You can sign-up / login (it's free).
A company has the second and third balancing segment enabled for its chart of accounts, and the journal is balanced by the primary balancing segment but is out of balance by the second and third balancing segment. This is an example of ____________.
Correct Answer: A 🗳️
Explanation: Only visible for TrainingDump members. You can sign-up / login (it's free).
How can data from a Chart of Accounts instance be viewed in Oracle Business Intelligence?
Correct Answer: A 🗳️
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Select the appropriate financial Reporting Center functionality that helps users to view, input, manipulate, distribute and share data from the General Ledger balances to Microsoft Excel.
Correct Answer: A 🗳️
Explanation: Only visible for TrainingDump members. You can sign-up / login (it's free).
Identify three tasks that can be performed using the General Accounting Dashboard.
Correct Answer: D,E,F 🗳️
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