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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Accounting Transformation Process | 20% | - Transaction accounting creation - Transfer to General Ledger - Reconciliation and period close - Subledger Accounting overview |
| Topic 2: Invoice to Cash Process | 20% | - Accounts Receivable transactions - Receipts and applications - Tax handling in AR - Statements and collections - Overview of Invoice to Cash flow |
| Topic 3: Procure to Payment Process | 20% | - Expenses and reimbursement - Invoices and payments - Cash reconciliation - Overview of Procure to Payment flow - Accounts Payable taxes |
| Topic 4: Asset Acquisition to Retirement Process | 20% | - Depreciation and adjustments - Retirement and disposal - Transfers and reclassifications - Asset lifecycle overview - Acquisition and addition |
| Topic 5: Budget to Report Process | 20% | - Budgeting and forecasting - Transaction capture and processing - Financial reporting and analysis - Period close procedures |
1. Which two statements are true about Oracle Expenses Cloud integration with travel partners? (Choose two.)
A) Oracle Expenses Cloud supports direct integration only with Concur.
B) Oracle Expenses Cloud supports integration with other partners through Rest APIs.
C) Oracle Expenses Cloud supports direct integration only with GetThere.
D) Oracle Expenses Cloud supports direct integration only with TripActions.
2. Your organization has decided to use specific business days for which the transactions should be considered in the cash positioning report. Which calendar would you assign to achieve this requirement on the Specify Cash Positioning and Forecast Options page? (Choose the best Answer.)
A) Default Prorate Calendar
B) Default Accounting Calendar
C) Default Transaction Calendar
D) Default Source Calendar
3. Glenn Systems has decided to use the batch scheduler functionality to automatically dis-tribute the Budget Vs Actual analysis reports via emails. Which feature of batch scheduler can they use to achieve this? (Choose the best Answer.)
A) Explode
B) Bursting
C) Break Out
D) Distribute
4. Which four statements are true about an effective subledger period close? (Choose four.)
A) Projects must be closed before Fixed Assets.
B) Fixed Assets must be closed before Payables.
C) Payable must be closed before Projects.
D) Payable must be closed before closing Fixed Assets.
E) Fixed Assets must be closed before Receivables.
5. Which accounting engine is used to define the rules that help in generating the accounting entries for transactions such as supplier invoices and payments or customer invoices and receipts? (Choose the best Answer.)
A) General Ledger
B) Essbase Cube
C) Business Intelligence
D) Subledger Accounting (SLA)
Solutions:
| Question # 1 Answer: B,D | Question # 2 Answer: C | Question # 3 Answer: B | Question # 4 Answer: A,B,C,E | Question # 5 Answer: D |
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