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| Section | Weight | Objectives |
|---|---|---|
| Budget to Report Process | 20% | - Period close procedures - Budgeting and forecasting - Transaction capture and processing - Financial reporting and analysis |
| Accounting Transformation Process | 20% | - Transaction accounting creation - Subledger Accounting overview - Transfer to General Ledger - Reconciliation and period close |
| Procure to Payment Process | 20% | - Accounts Payable taxes - Cash reconciliation - Invoices and payments - Expenses and reimbursement - Overview of Procure to Payment flow |
| Asset Acquisition to Retirement Process | 20% | - Retirement and disposal - Asset lifecycle overview - Transfers and reclassifications - Acquisition and addition - Depreciation and adjustments |
| Invoice to Cash Process | 20% | - Receipts and applications - Accounts Receivable transactions - Statements and collections - Overview of Invoice to Cash flow - Tax handling in AR |
1. Which two statements are true about Oracle Expenses Cloud integration with travel partners? (Choose two.)
A) Oracle Expenses Cloud supports direct integration only with TripActions.
B) Oracle Expenses Cloud supports direct integration only with GetThere.
C) Oracle Expenses Cloud supports direct integration only with Concur.
D) Oracle Expenses Cloud supports integration with other partners through Rest APIs.
2. Which three attributes can be used as selection criteria when submitting a payment process request? (Choose three.)
A) Pay Through Date
B) Invoice Type
C) Pay Groups
D) Supplier Type
E) Payment Terms
3. Which two statements are true about creating case folders within the Customer Statement to Collections business process? (Choose two.)
A) Billing transactions can be of multiple currencies.
B) Billing transactions must belong to the same bill-to customer.
C) Billing transactions can belong to multiple case folders.
D) Billing transactions must be of the same currency.
4. Your organization has recently made changes to one of the accounting rules to comply with the new accounting requirement. In which mode will you generate the accounting to verify that the changes made to the rule are producing the desired accounting entries before generating the final accounting? (Choose the best Answer.)
A) Provisional
B) Interim
C) Draft
D) Temporary
5. Glenn Systems owns a luxury car and they want to restrict the amount of depreciation that should be charged to this asset in a particular period. Which two types of depreciation ceiling can they use to achieve this? (Choose two.)
A) Depreciation Cost Ceiling
B) Depreciation Expense Ceiling
C) Depreciation Period Ceiling
D) Depreciation Rate Ceiling
Solutions:
| Question # 1 Answer: A,D | Question # 2 Answer: A,B,C | Question # 3 Answer: A,C | Question # 4 Answer: C | Question # 5 Answer: A,B |
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