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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Implementation and Security | 10% | - Troubleshooting and best practices - Role-based access control - Implementation lifecycle |
| Topic 2: Reporting and Inquiry | 15% | - Journal inquiry and drill-down - Accounting Hub reports and dashboards - Reconciliation and diagnostics |
| Topic 3: Accounting Rules Configuration | 30% | - Supporting references and accounting methods - Description and journal line rules - Event model and event classes/types - Account rules and mapping sets |
| Topic 4: Transaction Processing | 15% | - Transfer to General Ledger - Create Accounting process - Transaction validation and error handling |
| Topic 5: Accounting Hub Overview | 10% | - Architecture and core concepts - Business benefits and use cases - Subledger Accounting (SLA) overview |
| Topic 6: Source System Integration | 20% | - Define transaction objects and attributes - File-based data import and mapping - Register source systems |
1. Which two can you use to view supporting reference balances?
A) Use the Supporting Reference Balance Inquiry page.
B) Use Oracle Transactional Business Intelligence to create an analysis using the Subledger Accounting - Supporting Reference Real Time subject area.
C) Submit the standard Supporting Reference Balances Report.
D) Use Business Intelligence Publisher to build a custom report.
2. 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 source code 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.
What wil the typical transaction information be at the header level?
A) Line Type
B) Amount
C) Customer Number
D) Currency
3. 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 source code 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.
What would the typical line information be?
A) Transaction Date
B) Company
C) Customer Number
D) Truck Type
4. How do you enable diagnostics on subledger transaction sources?
A) enable diagnostic source
B) enable transaction debug
C) enable diagnostic profile
D) enable diagnostic attribute
5. Which four options are used to reconcile subledger journal entries?
A) Set up reconciliation using the reconciliation reference accounting attribute.
B) Assign a descriptive text and source on journal lines.
C) Run the Subledger Accounting Method Setups report.
D) Tag supporting references with journal entry lines.
E) Build a custom OTBI report.
F) Run the Subledger Accounting Diagnostics report.
Solutions:
| Question # 1 Answer: A,B | Question # 2 Answer: C | Question # 3 Answer: D | Question # 4 Answer: C | Question # 5 Answer: A,B,D,E |
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