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

1. When you assign a template to a rule in Bill Presentment Architecture, you enter a range of ___.

A) Data sources
B) Transaction types
C) Customer accounts
D) Transaction dates

2. Your client has requested that you set up gapless numbering for its invoices. In your testing, you realized that the numbers for deleted invoices were missing from the sequence. How would you prevent that problem?

A) Reuse deleted invoice numbers.
B) Select Show Deleted Invoice Numbers in your system options.
C) Create a custom report listing deleted invoice numbers.
D) Do not allow deletion of invoices.

3. Which table stores information about contingencies that impact revenue recognition for imported transactions?

A) RA_INTERFACE_DISTRIBUTIONS_ALL
B) RA_INTERFACE_LINES_ALL
C) RA_INTERFACE_ERRORS_ALL
D) RA_INTERFACE_SALESCREDITS_ALL
E) AR_INTERFACE_CONTS_ALL

4. Select two correct journal types to be used based on the context provided. (Choose two.)

A) Company E wants to track availability of funds against budgets. Use encumbrance journals.
B) Company A wants to track floor space and other physical attributes for Mass Allocation. Use encumbrance journals.
C) Company D wants to track availability of funds against budgets. Use budget journals
D) Company B wants to track floor space and other physical attributes. Use statistical journals.

5. Jack is hired as an Oracle General Ledger implementation consultant for XYZ Corporation. Select two options that are necessary to enable journal approval. (Choose two.)

A) Journal Categories form
B) Keyflexfields
C) Journal Encumbrance Types form
D) Journal approval on the Ledger Setup page
E) Journal Sources form

Solutions: