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| Section | Objectives |
|---|---|
| Topic 1: Source Systems Integration | - Data ingestion and transformation - Integrating external source systems |
| Topic 2: Subledger Accounting and Rules | - Journal generation process - Accounting rules definition - Mapping sets and conditions |
| Topic 3: Accounting Hub Cloud Overview | - Key business benefits and use cases - Concepts and architecture of Accounting Hub Cloud |
| Topic 4: Accounting Hub Data Processing | - Event model and processing flow - Import and validation of transactions |
| Topic 5: Setup and Configuration | - Security and role configuration - Implementation setup tasks - Configuration of accounting methods |
| Topic 6: Reporting and Reconciliation | - Reconciliation processes - Financial reporting outputs |
You are explaining to an accountant that account override is an adjustment featureof Subledger Accounting.
Which two traits can help you explain this feature?
Correct Answer: B,C 🗳️
'Insurances for Homes' company provide home insurance service. They have in house built system that processes home insurance payments received from customers. The end result of the process consists of a listing ofindividual journal entries in a spreadsheet. They have requirements for getting all journal entries in a secure and auditable repository. Access will be limited to selective staff members. Additionally, be able to report and view the entries using an advanced reporting and analytical tools for slicing and dicing the Journal entries.
Insurance premium is to be recognized as income across the-coverage period of the insurance policy. How do you link the two journal lines in the recurring journal entries cases, so that these two journal lines are identified by the accounting process to create recurring Journal entries?
Correct Answer: B 🗳️
To support foreign currency transaction in Accounting Hub, which accounting attributes must be assigned a source?
Correct Answer: C 🗳️
A customer's business requirement demands a more granular view of transferred subledger journal entries in GL.
Which of the available General LedgerJournal Entry Summarization options meets this requirement?
Correct Answer: B 🗳️
Given the business use case:
'New Trucks' runs a fleet of trucks in a rental business In the U.S. The majority of the trucks are owned; however, in some cases, 'New Truck' may procure other trucks by renting them from third parties to their customers. When trucks are leased, the internal sourcecode is 'L'. When trucks are owned, the internal source code is 'O'. This identifies different accounts used for the Journal entry. Customers sign a contract to initiate the truck rental for a specified duration period. The insurance fee is included in the contract and recognized over the rental period. For maintenance of the trucks, the "New Trucks* company has a subsidiary company
'Fix Trucks' that maintains its own profit and loss entity. To track all revenue, discounts, and maintenance expenses, 'New Trucks' needs to be able to view: total maintenance fee, total outstanding receivables, rental payment discounts, and total accrued and recognized insurance fee income.
How do you calculate discounts for use in the accounting rule?
Correct Answer: C 🗳️
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