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| Section | Objectives |
|---|
| Topic 1: Journal Processing | - Recurring journals and allocations - Journal creation and approval workflows - Journal import and automation
|
| Topic 2: Financial Reporting | - Real-time reporting and analytics - Financial Statement Generator (FSG) and reporting tools
|
| Topic 3: Security and Controls | - Role-based access control in General Ledger - Audit and compliance controls
|
| Topic 4: Period Close and Reconciliation | - Account reconciliation and balancing - Period close process in General Ledger
|
| Topic 5: General Ledger Configuration | - Chart of Accounts structure and segments - Accounting calendar and currency setup - Ledger setup and accounting configuration
|
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Oracle Fusion Cloud Financials: General Ledger 2026 Implementation Professional Sample Questions (Q94-Q99):
NEW QUESTION # 94
You are implementingFinancials Cloudand are usingspreadsheetsto loadLegal Entities, Business Units, and Account Hierarchies.
Which threesetup objectscan be loaded via aspreadsheetfromFunctional Setup Manager?
- A. Banks, Bank Accounts, and Branches
- B. Chart of account values, accounting calendar, and ledger
- C. Suppliers and Customers
- D. Complete Accounting Configuration
- E. Setup data for Receivables and Payables product.
Answer: A,B,C
NEW QUESTION # 95
Which two statements are true regarding the export/import of reports?
- A. The export/import reports are available only for Fusion Customer Relationship Management.
- B. A set of reports are provided for both exported and imported setup data to validate the export/import processes and setup data.
- C. Reports on setup data can be used to compare and analyze how the data might have changed over time.
- D. To view errors encountered during the export or import Process, you must use SQL queries to obtain that data because no reports exist.
- E. A set of reports lists user names, suppliers, and customers that have been exported/imported.
Answer: B,C
NEW QUESTION # 96
You entered users who are bothemployees and contingent workers. You want an automated way toassign, reassign, and remove rolesfrom users. What feature do you use?
- A. Access Policy Manager's Role Generation
- B. Oracle Identity Manager Roles Assignment
- C. Role Mappings
- D. Data Roles
- E. You cannot reassign contingent workers
Answer: C
NEW QUESTION # 97
Your customer has alarge number of legal entities. Thelegal entity valuesare defined in thecompany segment and the primary balancing segment.
They want to easily createeliminating entriesfor theintercompany activity.
What should you recommend?
- A. There is no need to define an intercompany segment, the Intercompany module keeps track of the trading partners for you based on the Intercompany rules you define.
- B. Define an intercompany segment in the chart of accounts. The Intercompany module and the Intercompany balancing feature in general ledger and subledger accounting will automatically populate the intercompany segment with the balancing segment value of the legal entity with which you are trading.
- C. There is no need to define an intercompany segment. You can track the Intercompany trading partner using distinct intercompany receivable/payable natural accounts to identify the trading partner.
- D. Define an intercompany segment and qualify it as the second balancing segment to make sure all entries are balanced for the primary balancing segment and intercompany segment.
Answer: B
NEW QUESTION # 98
Budgetary control for accounts 5020 and 5021 has a budget of $90,000 USD each for the year 2012. The accounts also have balances on obligation of $10,000 USD for each and an expenditure of $20,000 USD for each.
A Fund of $50,000 USD is available for account 5020 only. You have run the Encumbrance Year End Carry Forward process for obligation from the last period of the year 2012 to the first period of year 2013.
Which statement is true?
- A. If you have included 5020 and 5021 in the encumbrance rule, then budget balances $90,000 USD, obligation $10,000 USD, and expenditure $20,000 USD, and the funds available $50,000 USD will be carried forward.
- B. If you have included 5020 and 5021 in the encumbrance rule, then budget balances $90,000 USD, obligation $10,000 USD, and expenditure $20,000 USD only will be carried forward.
- C. The Encumbrance Year End Carry Forward process will run for all the accounts to carry forward the general ledger balances.
- D. If you have included 5020 and 5021 in the encumbrance rule, then only the obligation of $10,000 USD will be carried forward.
- E. If you have included 5020 and 5021 in the encumbrance rule, then obligation $10,000 USD and expenditure $20,000 USD only will be carried forward.
Answer: A
NEW QUESTION # 99
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