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Oracle EBS R12: General Ledger and Receivables Fundamentals Sample Questions:

1. Mark, the GL accountant, asks you whether he can use the constant (C) segment type with the parent segment values while defining the MassAllocation formulA. What would be your response?

A) Whether you can do this depends on the formula.
B) You can do this only if there is a summary account associated with the parent.
C) Whether you can do this depends on the responsibility.
D) You can do this only if Allow Dynamic Insert is enabled.
E) You can customize the workflow and then do this.

2. While you are attempting to post entries, you receive this error message:
Number of updated GL_BALANCES rows does not equal the number of rows in the
GL_POSTING_INTERIM_24697 table.
A subsequent SQL script identifies that duplicates have arisen from a summary template ID.
What must you do?

A) Run the Maintain Summary Template program because a detail account has been added.
B) Run the Optimizer program because it would improve the performance of the posting program.
C) Run the Inherit Segment Values Attribute program because a valid code combination has been preserved.
D) Run the Incremental Add/Delete Summary Templates program because there has been a change in the hierarchy structure.

3. Newco Inc. has decided on a chart of accounts structure that consists of four segments: company, cost center, account, and subaccount. It has only one company value and wants to restrict (limit the appearance of) the lists of account values and subaccount values for some cost
centers. Which is the design option that would meet Newco Inc.'s requirement?

A) Define a value set with independent validation and non-hierarchical security for each of the three segments: cost center, account, and subaccount. Enable security for all three segments and define security rules to restrict lists accordingly.
B) Define a value set for the cost center with independent validation and non-hierarchical security. Define a value set for the account with dependent validation, which depends on the cost center. Define a value set for the subaccount with dependent validation, which depends on the account. Enable security for the cost center segment and define security rules to restrict lists accordingly.
C) Define a value set with independent validation for each of the three segments: cost center, account, and subaccount. Deselect dynamic inserts for the accounting flexfield structure and define all possible code combinations that are desirable for the specified cost centers.

4. Identify two correct statements about the transaction flexfields for the Receivables AutoInvoice interface tables. (Choose two.)

A) Reference transactionflexfields are used to associate a specific tax line with a specific transaction line.
B) Link-to transactionflexfields are used to apply a credit memo to an invoice or associate an invoice with a specific commitment.
C) Link-to transactionflexfields are used to associate a specific tax line with a specific transaction line.
D) Reference transactionflexfields are used to apply a credit memo to an invoice or associate an invoice with a specific commitment.

5. ABC Company in India exports raw materials to XYZ Company in the USA. There is an outstanding invoice of INR 90,000,000 to be paid in two months. The USD-to-INR rate when the transaction was completed was 45. Now the USD-to-INR rate has changed from 45 to 40. Jack, who is a treasury analyst at ABC Company, reviews the transactions and comes to a conclusion. Select two correct conclusions arrived upon by Jack. (Choose two.)

A) XYZ Company has a positive impact by this rate change.
B) ABC Company has a positive impact by this rate change.
C) ABC Company is not impacted at all by this rate change.
D) XYZ Company has a negative impact by this rate change.

Solutions: