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| Section | Objectives |
|---|
| Topic 1: General Ledger Configuration | - Enterprise structure setup for Financials
- 1. Ledger configuration
- 2. Chart of Accounts design and setup
- Accounting configuration
- 1. Accounting calendars
- 2. Currency setup and revaluation
|
| Topic 2: Security and Integration | - Role-based access control
- 1. Financial roles and privileges
- Integration with subledgers
- 1. Data import and export processes
- 2. AP/AR integration with GL
|
| Topic 3: Advanced Financials Features | - Intercompany accounting
- 1. Intercompany transactions
- 2. Balancing and eliminations
- Allocations and automation
- 1. Allocation rules
- 2. Automated accounting processes
|
| Topic 4: Accounting and Close Processes | - Financial reporting
- 1. Account analysis and reporting
- 2. Financial Reporting Studio usage
- Period close activities
- 1. Subledger to GL reconciliation
- 2. Close monitoring and reconciliation
|
| Topic 5: Journal Processing | - Journal creation and management
- 1. Manual journals
- 2. Recurring journals
- Journal approvals and posting
- 1. Posting process and controls
- 2. Approval workflows
|
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Oracle Fusion Cloud Financials: General Ledger 2026 Implementation Professional Sample Questions (Q63-Q68):
NEW QUESTION # 63
You can run predefined reports to reconcile subledger application balances to General Ledger balances.
Which attribute must you set up on the Manage Values page for chart of accounts segment values so that you can run the Payables to General Ledger Reconciliation report or Receivables to General Ledger Reconciliation report? '
- A. Third Party Control Account
- B. End Date
- C. Financial Category
- D. Start Date
- E. Reconcile
Answer: C
NEW QUESTION # 64
Which two statements are true about balances cubes in General Ledger?
- A. They are updated automatically when the General Ledger period is opened.
- B. They are updated automatically when the Revaluation process is run.
- C. New dimensions can be added to a General Ledger balances cube.
- D. A new balances cube is created for a unique combination of ledger and currency.
- E. They are updated automatically when the Translation process is run.
Answer: C,D
Explanation:
Balances cubes are multidimensional databases that store financial balances for interactive reporting and analysis. A balances cube is created for each unique combination of ledger and currency, and it contains dimensions such as chart of accounts segments, periods, scenarios, and other user-defined attributes. New dimensions can be added to a balances cube by using the Manage Balances Cube Dimensions task in General Ledger. Balances cubes are updated automatically when journals are posted in General Ledger, and they can also be refreshed manually by using the Refresh Balances Cube task. Balances cubes are not affected by the Translation or Revaluation processes, as these processes only update the balances tables in General Ledger. References:
Overview of Oracle General Ledger Balances Cubes1
Considerations for General Ledger Balances Cubes2
Overview of Oracle Essbase Balances Cubes3
NEW QUESTION # 65
Your customer has a number of Chart of Account Mapping Rules for their Primary and Secondary ledgers.
You decide to use the FBDI template to load the rules.
Which two statements are true when using this method of entry? (Choose two.)
- A. You can create, update, and delete segment rules for a chart of accounts mapping.
- B. You can create, update, and delete account rules for a chart of accounts mapping.
- C. It supports external integration using REST services.
- D. You can download the template only from the Manage Chart of Accounts Mappings page.
Answer: A,B
Explanation:
According to Oracle documentation3, when using FBDI template to load Chart of Account Mapping Rules for their Primary and Secondary ledgers, you can create, update, and delete account rules for a chart of accounts mapping, and you can create, update, and delete segment rules for a chart of accounts mapping. FBDI enables you to import chart of accounts mapping rules from a spreadsheet template into General Ledger. You can use FBDI to manage both account rules and segment rules for a chart of accounts mapping. Therefore, options C and D are correct. Option A is incorrect because you can download the template from other pages besides the Manage Chart of Accounts Mappings page. Option B is incorrect because FBDI does not support external integration using REST services.
NEW QUESTION # 66
You are using Oracle General Ledger (GL), Oracle Payables, and Oracle Receivables and you want to prevent the closure of the GL period if the corresponding subledger period is not closed. How do you achieve this?
- A. Set the relevant option on the Specify Ledger Options page.
- B. Set the ORA_GLJNCLD_STRICT_PRD_CLOSE profile option to yes.
- C. You don ' t have to do anything; this option is enabled automatically.
- D. Opt in to the Prevent Period Close option for the offering.
Answer: A
Explanation:
You can prevent the closure of a General Ledger accounting period if the accounting period for any of the corresponding subledgers is still open, or if incomplete accounting entries or transactions exist for the period.
This can help ensure an effective period close process that validates all transactions are complete and aren't held up during the close. To enable this feature, you need to set the relevant option on the Specify Ledger Options page for each primary ledger. The option is called Prevent General Ledger Period Closure When Open Subledger Periods Exist and it is located in the Period Close section. You can also specify which subledgers to include or exclude from the validation, except for Assets, which is automatically excluded by default. References:
How to Prevent a General Ledger Period from Closing When Open Subledger Periods Exist Period Close Components Review: Prevent General Ledger Period Closure When Open Subledger Periods Exist
NEW QUESTION # 67
You define intercompany balancing rules that are applied to a specific source and category, such as Payables and Invoices, or a specific intercompany transaction type, such as Intercompany Sales.
Which statement on intercompany configuration is true?
- A. You can create a rule for all sources and categories by selecting the source "Other" and category "Other"
- B. Intercompany balancing evaluates the rules in the following order: ledger, legal entity, chart of accounts, and primary balancing segment value.
- C. You must define intercompany balancing rules for all sources, categories, and transaction types.
Answer: A
NEW QUESTION # 68
......
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