1z0-1054-24試験無料問題集（87題）「Oracle Financials Cloud: General Ledger 2024 Implementation Professional 認定」

出題：1

Which two statements are true about the Intercompany Reconciliation report?

A. It displays the intercompany receivables and intercompany payables balances in summary for a period.

B. It displays all clearing company balancing lines for a period.

C. It can be run using an additional currency and conversion rate that converts all amounts into a common currency for comparison.

D. You can only drill down to the General Ledger journal and then from there to the Subledger journal entry.

E. It includes ledger balancing lines generated when the primary balancing segment value (BSV) is in balance, but either the second or third BSVs are not.

正解：A,C 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：2

You have set up asupporting reference with balancesto capturerevenue by account manager.
Which option should you use to view thesupporting reference balances?

A. An OTBI analysis

B. General Ledger inquiries and reports

C. A SmartView analysis

D. An Account Group

正解：A 解答を投票する

出題：3

Which two statements areTRUEregarding theBalances CubesinGeneral Ledger?

A. They are updated automatically when the General Ledger period is opened.

B. A new Balances Cube is created for a unique combination of Ledger and Currency.

C. They are updated automatically when the Translation process is run.

D. They are updated automatically when the Revaluation process is run.

E. New dimensions can be added to a General Ledger Balances Cube.

正解：A,C 解答を投票する

出題：4

Which two statements are true if a journal description rule is defined with sources?

A. You cannot assign journal description rules to sources.

B. The description rule may be assigned to either the header or line level, or to both.

C. The description rule can only be assigned to the header or line level.

D. The description rule can only be assigned to the journal line level.

E. The sources must also be assigned to the accounting event class that is assigned to the journal entry rule set.

正解：B,E 解答を投票する

出題：5

You need to add new transactional attributes to the journal approval notification in an implementation project.
Which two Business Intelligence catalog objects should you copy (or customize) and edit?

A. Output type

B. Sub template

C. Style template

D. Layout template

E. Data model

正解：D,E 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：6

Manage Chart of Accounts Structure and Instance
Scenario
Your client is implementing Oracle Fusion Cloud Financials. The decision is to have a 5-segment Chart of Accounts: Company, Cost Center, Account, Product, and Intercompany. You are working in the General Ledger team and will be responsible for creating the Chart of Accounts Structure and Instance for the Chart of Accounts.
Task 1
Create a Chart of Accounts Structure and Instance for the following Chart of Accounts:

Note:
Prefix all your setups with 07, where 07 is your candidate ID
There is one balancing segment.
Choose the appropriate segment labels.
. For the purpose of this test there is no need to deploy the flexfield.
. Valid code combinations should be added to the Code Combination table automatically.
Shorthand aliases will not be implemented.
. Accept the defaults for the instance segments.

正解：

See the Explanation for the complete Solution.
Explanation:
Here are the steps you need to follow:
* Navigate to the Setup and Maintenance work area and search for the task Manage Chart of Accounts Structures.
* Click on the Create icon to create a new Chart of Accounts Structure. Enter the following information:
* Structure Code: 07COA
* Structure Name: 07 Chart of Accounts
* Description: Chart of Accounts for candidate 07
* Number of Segments: 5
* Click on the Next button to define the segments. Enter the following information for each segment:
* Segment Number: 1
* Segment Name: Company
* Value Set Code: 07Corporate Company
* Value Set Name: 07 Corporate Company
* Maximum Size: 3
* Balancing: Yes
* Segment Label: Company
* Segment Number: 2
* Segment Name: Cost Center
* Value Set Code: 07Corporate Cost Center
* Value Set Name: 07 Corporate Cost Center
* Maximum Size: 4
* Balancing: No
* Segment Label: Cost Center
* Segment Number: 3
* Segment Name: Account
* Value Set Code: 07Corporate Account
* Value Set Name: 07 Corporate Account
* Maximum Size: 8
* Balancing: No
* Segment Label: Natural Account
* Segment Number: 4
* Segment Name: Product
* Value Set Code: 07Corporate Product
* Value Set Name: 07 Corporate Product
* Maximum Size: 3
* Balancing: No
* Segment Label: Product
* Segment Number: 5
* Segment Name: Intercompany
* Value Set Code: 07Corporate Company
* Value Set Name: 07 Corporate Company
* Maximum Size: 3
* Balancing: No
* Segment Label: Intercompany
* Click on the Next button to review the summary and click on the Save and Close button to save the Chart of Accounts Structure.
* Navigate to the Setup and Maintenance work area and search for the task Manage Chart of Accounts Structure Instances.
* Click on the Create icon to create a new Chart of Accounts Structure Instance. Enter the following information:
* Structure Code: 07COA
* Structure Name: 07 Chart of Accounts
* Description: Chart of Accounts for candidate 07
* Chart of Accounts Structure: 07COA
* Enabled: Yes
* Allow Dynamic Inserts: Yes
* Click on the Next button to review the summary and click on the Save and Close button to save the Chart of Accounts Structure Instance.
You have successfully created a Chart of Accounts Structure and Instance for the given scenario. For more information, you can refer to the following resources:
* Chart of Accounts Structures and Instances
* Chart of Accounts Components
* Minimum Steps For Financial Enterprise Structures Configuration
* Overview of Creating and Configuring Chart of Accounts Structure and Instances

出題：7

You already ran Translation, but a last-minute adjusting journal entry in your ledger currency was entered and posted after you consolidated your results.
What is Oracle's recommended practice when this occurs?

A. Enter another adjusting journal entry in the target currency to true up the balances.

B. Translate only the adjusting journal entry.

C. Rerun Revaluation and then rerun Translation.

D. Rerun Translation and then reconsolidate your results.

正解：D 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：8

Which two statements are true regarding the Translation process? (Choose two.)

A. If necessary, before submitting the Translation process, the Revaluation process should be completed.

B. The Translation process can only be used for translating the balances of Secondary ledgers.

C. The Translation process can only be used to translate balance sheet accounts.

D. The Translation process should be run before posting Period Close adjustment entries.

E. Any resulting offset from the translation is entered in the Cumulative Translation Adjustment account.

正解：A,E 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：9

Your company wants to change theCumulative Translation Adjustment (CTA) accountto record gains
/losses from varying currency rates.
What steps must you perform to achieve this objective without causing data corruption?

A. Define a new ledger and accounting configuration. The CTA account cannot be updated after the ledger has been in use.

B. Query the Translation journals and delete all of them, then change the CTA account in the Ledger page, and rerun Translation for all periods required.

C. Open the Ledgers page and update the CTA account and then rerun Translation for all periods required.The system will automatically update the translated balances.

D. Purge all translated balances, change the CTA account in the Ledger page, and rerun Translation for all periods required.

正解：D 解答を投票する

1z0-1054-24試験無料問題集「Oracle Financials Cloud: General Ledger 2024 Implementation Professional 認定」