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Oracle Financials Cloud: General Ledger 2023 Implementation Professional Sample Questions:

1. Which two statements are true about the Intercompany Reconciliation report?

A) It displays the intercompany receivables and intercompany payables balances in summary for a period.
B) You can only drill down to the General Ledger journal and then from there to the Subledger journal entry.
C) It displays all clearing company balancing lines for a period.
D) It includes ledger balancing lines generated when the primary balancing segment value (BSV) is in balance, but either the second or third BSVs are not.
E) It can be run using an additional currency and conversion rate that converts all amounts into a common currency for comparison.

2. For translation purposes, the Financials reporting team has decided to load the monthly Historical currency rates by using File-Based Data Interface (FBDI).
What happens to the existing historical rate for a specific ledger, currency, account combination, and accounting period if they use insert in the spreadsheet?

A) The existing historical rate is deleted.
B) The historical rate is replaced.
C) Nothing, existing historical rates are not updated.
D) Historical rates are converted into an average rate (original and new rate).

3. After completing a business requirement mapping session, it has been decided that only single Currency Journals will be entered for this Company.
To achieve this requirement, on which two objects should you enable "Limit a Journal to a Single Currency"?
(Choose two.)

A) Profile option
B) Journal category
C) Journal lookup codes
D) Journal sources
E) Ledger options

4. A new Oracle Fusion Cloud client needs to produce an income statement on a regular basis using Smart View.
Which Smart View tool would be best for this?

A) Smart Queries
B) Account Groups
C) Smart Slices
D) Query Designer

5. Your ledger currency is USD. At month end, you have a balance on the Accounts Payable Liability Account of
100,000 Euros, which is equivalent to 136,550 USD. This balance needs to be revalued. The month-end exchange rate for revaluation is 1 Euro = 1.3755 USD.
What two statements are true about the resulting revaluation run?

A) You have an unrealized exchange loss recorded.
B) You have an unrealized exchange gain recorded.
C) The original journal entry in Euros remains the same.
D) The original journal entry in Euros is updated.
E) There is no unrealized exchange gain or loss calculated.

Solutions: