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Oracle Financial Consolidation and Close 2024 Implementation Professional Sample Questions (Q11-Q16):

NEW QUESTION # 11
What member of the Consolidation dimension aggregates the Proportion member and the Elimination members?

A. FCCS_Parent Currency
B. FCCS_Entity Total
C. FCCS_Contribution
D. FCCS_Entity Consolidation

Answer: C

NEW QUESTION # 12
Once metadata
is updated and the database refresh has completed successfully, how will the status for all entities be listed via the default Data Status grid?

A. Need Translate
B. OK
C. System Changed (SC)
D. Impacted

Answer: C

Explanation:
The entity's calculation status must be OK, No Data, or System Change. You cannot lock an entity with Impacted calculation status.
locking_and_unlocking_entities.html

NEW QUESTION # 13
The company PQR has an ownership structure as shown below.

H_1 has an intercompany transaction with P_2. For which entity or entities does consolidation need to be run in order for the transaction to be eliminated?

A. H 1 and P 2
B. No elimination is performed, because H 1 and P 1 do not have the same parent.
C. PQR
D. Hickory and Paducah

Answer: D

Explanation:
For H_1 to have an intercompany transaction with P_2, consolidation needs to be run for Hickory and Paducah entities in order for the transaction to be eliminated. Intercompany transactions are transactions between entities that belong to the same group or consolidation hierarchy. Intercompany transactions need to be eliminated during consolidation to avoid double-counting of revenues, expenses, assets, liabilities, etc. Intercompany transactions are eliminated at the common parent entity level of the intercompany entities. For example, if H_1 has an intercompany transaction with P_2, the transaction will be eliminated at Hickory level (the parent of H_1) and Paducah level (the parent of P_2). The other options are not correct. PQR is not the common parent entity of H_1 and P_2, so consolidation does not need to be run for PQR to eliminate the transaction. H_1 and P_2 are not parent entities, so consolidation does not need to be run for them either. Intercompany transactions can be eliminated even if intercompany entities do not have the same parent, as long as they share a common ancestor entity.Oracle Financial Consolidation and Close 2023 Implementation Essentials Study Guide, page 19; [Oracle Financial Consolidation and Close Cloud Service Administrator's Guide], page 2-11.

NEW QUESTION # 14
Which two prebuilt calculations run on the Movement dimension to determine CTA by account?

A. FCCS_OpeningBalance multiplied by Ending Rate minus FCCS_OpeningBalance carry forward
B. Prior Ending Rate minus Current Ending Rate divided by FCCS_Mvmts_Subtotal
C. Prior Average Rate minus Current Average Rate multiplied by FCCS_Mvmts_Subtotal
D. FCCS_Mvmts_Subtotal multiplied by ending Rate minus FCCS_Mvmts_Subtotal multiplied by Average Rate

Answer: A,D

NEW QUESTION # 15
You need a report that displays all adjustments to account balances of child entities for a parent, including journal adjustments, intercompany eliminations, and adjustments from consolidation rules.
Which type of report can you run to accomplish this?

A. Journal
B. Intercompany
C. Financial
D. Consolidation

Answer: D

Explanation:
The type of report that you can run to display all adjustments to account balances of child entities for a parent, including journal adjustments, intercompany eliminations, and adjustments from consolidation rules, is a Consolidation report. This report shows the details of how consolidated data is calculated for each account in each entity. You can view the source data, adjustments, eliminations, ownership percentage, currency translation, rounding differences, and consolidated data for each account. The other types of reports do not show all adjustments. A Journal report shows only journal adjustments, a Financial report shows only consolidated data without details, and an Intercompany report shows only intercompany eliminations.Oracle Financial Consolidation and Close 2023 Implementation Essentials Exam Study Guide, page 35; [Oracle Financial Consolidation and Close Cloud Service User's Guide], page 7-8.

NEW QUESTION # 16
......

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Oracle Financial Consolidation and Close 2024 Implementation Professional Sample Questions (Q11-Q16):

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