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Oracle Accounting Hub Cloud 2021 Implementation Essentials Sample Questions:

1. 'Insurances for Homes' company provide home insurance service. They have in-house built system that processes home insurance payments received from customers. The end result of the process consists of a listing of individual journal entries in a spreadsheet. They have requirements for getting all journal entries in a secure and auditable repository. Access will be limited to selective staff members. Additionally, be able to report and view the entries using an advanced reporting and analytical tools forslicing and dicing the Journal entries.
Which is a correct example for a formula to prorate amounts evenly across each period? Note that the NumberofGLPeriod is a predefined function that returns the number of non adjustment accounting periods between twodates.

A) "Amount" * ("Last Day ol Current Accounting Period" - "Effective Date" + 1) / (("Expiry Date"
"Effective Date") + 1)
B) "Amount" - ("Last Day of Current Accounting Period" - "Effective Date" ) / ("Expiry Date" -"Effective Date")
C) "Amount" *( NumberofGLPeriod ("Effective Date", "Last Day of Current Accounting Period") + 1)/ (NumberofGLPeriod ("Effective Date", "Expiiy Date") + 1)
D) "Amount" * NumberofGLPeriod ("Effective Date", "Last Day of Current Accounting Period") / NumberofGLPeriod ("Effective Date", 'Expiry Date")

2. Which is used to track a specific transaction attribute on subledger journal entries?

A) value set rules
B) lookup value rules
C) supporting references
D) account rules

3. Which three are mandatory transaction source information?

A) Distribution Link
B) Ledger Name
C) Transaction Number
D) Transaction Line
E) Transaction Date

4. A customer's business requirement demands a more granular view of transferred subledger journal entries in GL.
Which of the available General LedgerJournal Entry Summarization options meets this requirement?

A) Summarize by GL Period
B) Transfer in Details
C) Group by GL Date
D) Summarize by GL Date

5. Which four options are used to reconcile subledger journal entries?

A) Set up reconciliation using the reconciliation reference accounting attribute.
B) Run the Subledger Accounting Method Setups report.
C) Run the Subledger Accounting Diagnostics report.
D) Tag supporting references with journal entry lines.
E) Assign a descriptive text and source on journal lines.
F) Build a custom OTBIreport.

Solutions: