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Oracle EBS R12: General Ledger and Receivables Fundamentals Sample Questions:

1. Jane is the financial controller of ABC Corporation. ABC Corporation has three legal entities: ABC East, ABC West, and ABC South.She was advised by the Oracle General Ledger consultant that there is no need for any balancing segment values to be assigned to the legal entities or ledgers. She is worried as to which values will be available for transactions and journal entries. Identify the right option in the given scenario.

A) No balancing segment values will be available to enter transactions and journal entries.
B) ABC East and ABC West balancing segment values will be available to enter transactions and journal entries.
C) ABC East and ABC South balancing segment values will be available to enter transactions and journal entries.
D) All balancing segment values will be available to enter transactions and journal entries.
E) ABC South and ABC West balancing segment values will be available to enter transactions and journal entries.

2. Choose the reason why Tina is unable to view the subledger entries from Oracle Payables in the Oracle General Ledger module.She has run the transfer program that completes successfully.

A) Journal Import is not submitted.
B) Payablesis not integrated with General Ledger.
C) The Journal source is not defined.
D) The Journal category is not defined.

3. Your client is using Oracle Trading Community Architecture (TCA) relationship manager to create and manage relationships among parties. However, your client is having difficulty understanding circular relationship types. Select two examples of circular relationships. (Choose two.)

A) Company J is a subsidiary of company K and company L is a division of company K.
B) Company D is a competitor of company E, which is a competitor of company F, which in turn is a competitor of company D.
C) Company M is a shareholder of company N and company N is a shareholder of company P.
D) Company H is an affiliate of company G.
E) Company A is the parent company of company B and company C.

4. ABC Enterprise has operations in the US and its headquarters in the UK. They share the same chart of accounts, accounting calendar, accounting method, and ledger-processing options. UK management requires reporting on receivables from its US operations in GBP each month. Identify the best option for the US operations to report to their parent.

A) Create a balance-level reporting currency and run general ledger translation.
B) Create a journal-level reporting currency for every transaction.
C) Create an account-level reporting currency.
D) Create asubledger-level reporting currency.

5. Identify two AR transaction types that correspond to the GL category sales nvoice. (Choose two.)

A) On-account credit
B) Miscellaneous transactions
C) Chargebacks
D) Guarantee
E) Adjustments
F) Deposits

Solutions: