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

1. Identify three tables that can be used to import billing data into Oracle Receivables. (Choose three.)

A) RA_INTERFACE_HEADERS_ALL
B) RA_INTERFACE_LINES_ALL
C) RA_INTERFACE_SALES_ALL
D) RA_INTERFACE_SALESCREDITS_ALL
E) RA_INTERFACE_DISTRIBUTIONS_ALL

2. Which are the three formats in which late charges can be presented to your customers? (Choose three.)

A) Chargeback
B) Interest invoice
C) Add-on fees
D) Debit memo
E) Adjustment
F) Credit memo

3. Select two actions that ledger sets permit. (Choose two.)

A) Sending budget balance inquiries
B) Being used for mass budgets
C) Viewing account balances for multiple ledgers in one view
D) Performing variance inquiries
E) Grouping multiple ledgers that share the same chart of accounts and calendar

4. Which three statements are true about AutoInvoice? (Choose three.)

A) It determines whether the invoices should have open or closed status on the basis of the line amounts.
B) It imports invoices that have only transaction types that are of the "imported" transaction class.
C) It determines the GL accounts from the rows in the RA_INTERFACE_DISTRIBUTIONS_ALL table.
D) It uses theAutoInvoice clearing account if the price multiplied by quantity does not equal the total amount for a line.
E) It determines the General Ledger (GL) accounts by usingAutoAccounting.
F) It uses theAutoInvoice clearing account if it cannot determine the Receivables account by using AutoAccounting.

5. Identify two places where you can define a legal entity. (Choose two.)

A) HRMS organization setup
B) Set of books
C) Accounting Setup Manager
D) Data access set
E) Legal EntityConfigurator

Solutions: