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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Accounting Transformation | 15% | - Subledger Accounting
|
| Topic 2: Asset Acquisition to Retirement | 15% | - Fixed Assets Lifecycle
|
| Topic 3: Invoice to Cash Process | 20% | - Accounts Receivable Processes
|
| Topic 4: Procure to Pay Process | 20% | - Accounts Payable Processes
|
| Topic 5: Budget to Report Process | 20% | - Financial Planning and Reporting
|
| Topic 6: Oracle Cloud Financials Overview | 10% | - Financials Business Models
|
1. Which process involves the comparison of planned versus actual figures by designing re-ports with the help of state-of-the-art reporting tools? (Choose the best Answer.)
A) Invoice to Cash
B) Procure to Pay
C) Budget to Report
D) Accounting Transformation
2. John is working as a Cash Manager for Glenn Systems and regularly uses the Unreconciled infolet to review the unreconciled Bank Statement Lines and System Transactions. He is not able to find the details of some transactions on this infolet because there is a limitation for the number of days for which the data appears on this infolet. Identify the number of days for which data appears on this infolet.? (Choose the best Answer.)
A) last 45 days
B) last 65 days
C) last 50 days
D) last 55 days
3. 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 Transaction Calendar
C) Default Source Calendar
D) Default Accounting Calendar
4. Glenn Systems wants to deploy automatic controls to spot unusual or inappropriate expenses based on audit percentage, policy violations, specific keywords, and individuals with specific status. Which configuration will help them achieve this? (Choose the best Answer.)
A) Expense Report Audit Selection Rules
B) Expense Report Audit Rules by Expense Templates and Types
C) Expense Report Receipt and Notification Rules
D) Expense Audit List Rules
5. Which three preferred delivery methods can you choose to send statements to your customers while defining customer profile classes? (Choose three.)
A) Print
B) Email
C) WhatsApp
D) Fax
E) SMS
Solutions:
| Question # 1 Answer: C | Question # 2 Answer: A | Question # 3 Answer: B | Question # 4 Answer: A | Question # 5 Answer: A,B,D |
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