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| Section | Objectives |
|---|---|
| Topic 1: Financial Reporting | - Real-time reporting and analytics - Financial Statement Generator (FSG) and reporting tools |
| Topic 2: Security and Controls | - Role-based access control in General Ledger - Audit and compliance controls |
| Topic 3: General Ledger Configuration | - Chart of Accounts structure and segments - Ledger setup and accounting configuration - Accounting calendar and currency setup |
| Topic 4: Journal Processing | - Recurring journals and allocations - Journal import and automation - Journal creation and approval workflows |
| Topic 5: Period Close and Reconciliation | - Period close process in General Ledger - Account reconciliation and balancing |
1. On a primary ledger in Use system options close section, the following field has been selected:
' Prevent General Ledger Period Close When Open Subledger Periods Exist ' .
What three exceptions will prevent closing of the accounting period?
A) Pending Intercompany Transactions
B) Pending Transaction in General Ledger Interface
C) Intercompany Transactions are completed
D) No pending transaction in the General Ledger Interface table
2. Where would you enable Dynamic Combination Creation if you want account combinations to be created automatically?
A) Chart of Accounts instance
B) Code Combination table
C) Chart of Accounts structure
D) Chart of Accounts hierarchy
3. The current implementation project covers Financials (with Fixed Assets and Expenses) with operations planned in three countries (USA, Italy, and India).
Which three labels are required when designing the chart of account structure for this project? (Choose three.)
A) Primary Balancing
B) Cost center
C) Secondary Balancing
D) Natural Account
E) Intercompany Segment
4. You need to integrateFusion Accounting Hubwithexternal source systemsused forBilling. Identify the step that isnot correctwhen implementing this integration.
A) Analyze external system transactions.
B) Capture accounting events.
C) Determine the accounting impact of transactions.
D) Create the accounting in the source system and then import the journal entries into subledger accounting.
5. Which delivered role can access the full functionality of Functional Setup Manager?
A) Application Implementation Manager
B) Any functional user
C) Application Implementation Consultant
D) Functional Setup Manager Superuser
E) IT Security Manager
Solutions:
| Question # 1 Answer: A,B,C | Question # 2 Answer: A | Question # 3 Answer: A,B,D | Question # 4 Answer: D | Question # 5 Answer: A |
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