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質問 # 38
What is true about Opening Balance Override rules in Oracle Financial Consolidation and Close?
- A. Opening Balance Override rules execute for the first period in the year only.
- B. You can select which accounts to include in the rule scope.
- C. They are available only if Intercompany Data with Tracking is enabled for the business process.
- D. You can select which entities to include in the rule scope.
正解：A
解説：
The statement that is true about Opening Balance Override rules is: Opening Balance Override rules execute for the first period in the year only. This means that the rules only apply to the opening balances of the first period, such as January or Q1, and not to the subsequent periods. The opening balances of the subsequent periods are derived from the closing balances of the previous periods. The other statements are false about Opening Balance Override rules. They are not available only if Intercompany Data with Tracking is enabled for the business process; they are available for any business process that has intercompany data. You can select which entities to include in the rule scope, but you cannot select which accounts to include in the rule scope. The rules apply to all accounts that have intercompany data.Oracle Financial Consolidation and Close 2023 Implementation Essentials Exam Study Guide, page 33;Oracle Financial Consolidation and Close Cloud Service User's Guide, page 5-25.
質問 # 39
Which financial close related component is NOT a part of the Financial Consolidation and Close Cloud integrated product suite?
- A. Process Management
- B. Data Management
- C. Account Reconciliation Management
- D. Supplemental Data Management
- E. Financial Close Management
正解：C
質問 # 40
Which statement is FALSE when enabling a Multi-GAAP application?
- A. The Multi-GAAP dimension is optional.
- B. The system automatically creates an FCCS_IFRS member.
- C. Two custom dimensions are available after enabling Multi-GAAP.
- D. Additional GAAP adjustment can be created.
正解：C
質問 # 41
In Financial Close Manager, when would you choose to define tasks in a Template rather than create a new Schedule each month?
- A. when the tasks are repeatable over multiple close cycles
- B. when the tasks require consistent definition across close schedules
- C. when the tasks require multiple levels of approvers
- D. when the tasks are often late in completion and they need to be monitored more closely
正解：A
解説：
A task template defines a repeatable set of tasks required for a business process. It is used as a basis for creating schedules.D18912E1457D5D1DDCBD40AB3BF70D5D cm_templates_managing.html
質問 # 42
Security is enabled for the Account dimension, but you have not assigned member access rights to any users or groups.
What will be users' default access to members in the Account dimension?
- A. None
- B. Write
- C. Comment
- D. Read
正解：D
解説：
The users' default access to members in the Account dimension when security is enabled but no member access rights are assigned is Read. This means that users can view data for any account member, but they cannot enter or modify data. Read is also the default access level for any dimension when security is enabled but no member access rights are assigned. The other options are not users' default access to members in the Account dimension when security is enabled but no member access rights are assigned. None means that users cannot view or modify data for any account member, which would prevent them from using the application. Comment means that users can view and comment on data for any account member, but they cannot enter or modify data. Write means that users can view and modify data for any account member, which would give them full access to the application.Oracle Financial Consolidation and Close 2023 Implementation Essentials Exam Study Guide, page 17;Oracle Financial Consolidation and Close Cloud Service User's Guide, page 2-9.
質問 # 43
A company is based in the United Kingdom and has an application currency set to GBP. The company collects data from a United States based subsidiary. The subsidiary's functional currency is USD.
Which two items facilitate the reporting of the subsidiary's Common Stock balance at an historical rate in the GBP reporting currency? (Choose two.)
- A. The subsidiary must have a balance not equal to zero in Common Stock.
- B. Common Stock must have an Exchange Rate Type set to Historical Rate Override.
- C. The subsidiary must have a parent entity with a GBP currency.
- D. Common Stock must have a Data Storage property set to Never Share.
- E. USD must be created as a reporting currency.
正解：A、C
質問 # 44
Which of the following is allowed for accounts with the data storage type of Dynamic Calc?
- A. Create member formulas.
- B. Load data to this account and create member formulas.
- C. Enter data through a data form.
- D. Load data to this account.
正解：A
質問 # 45
Which two conditions are required for foreign currency translation to take place during the default consolidation process? (Choose two.)
- A. To specify exchange rates you must set up multiple currencies when creating an application.
- B. The child entity is NOT a shared entity.
- C. Reporting currencies have been defined in the Currency dimension.
- D. The default currency of the child is different from the default currency of the parent.
正解：C、D
解説：
The two conditions that are required for foreign currency translation to take place during the default consolidation process are:
The default currency of the child is different from the default currency of the parent.
Reporting currencies have been defined in the Currency dimension.
These conditions ensure that there is a need and a way to translate the child entity's data into another currency. If the child entity has the same default currency as the parent, there is no need for translation. If reporting currencies have not been defined in the Currency dimension, there is no way to specify exchange rates or translation methods. The other options are not required for foreign currency translation. The child entity can be a shared entity, as long as it has a different default currency than its parent. To specify exchange rates, you do not need to set up multiple currencies when creating an application; you can do it later in Data Management.Oracle Financial Consolidation and Close 2023 Implementation Essentials Exam Study Guide, page 31; [Oracle Financial Consolidation and Close Cloud Service User's Guide], page 5-16.
質問 # 46
When defining a batch in Data Management, which statement is True?
- A. A batch can load to multiple plan types.
- B. A batch replaces the need for data load rules.
- C. Batches can import from source or export to target, but not both.
- D. Batches can execute data loads for multiple locations.
- E. Each data load rule must specify the period or the batch will default to the POV period.
正解：D
質問 # 47
When you set the Intercompany Account attribute for an account to Yes, which additional attribute must also be set in order for the account to be included in the elimination process?
- A. Plug Account
- B. Intercompany Account
- C. Is Plug Account
- D. Intercompany Entity
正解：A
解説：
https://docs.oracle.com/en/cloud/saas/financial-consolidation-cloud/agfcc/EPM-INFORMATION-DEVELOPMENT-TEAM-E93973-628A1C2A.pdf
質問 # 48
Audit is enabled by default for which task categories?
- A. All task categories
- B. Data only
- C. Metadata Administration and Security
- D. No task categories
正解：B
質問 # 49
Which two rate accounts are available in the seeded exchange rate forms? (Choose two.)
- A. Local Rate
- B. Opening Rate
- C. Ending Rate
- D. Average Rate
正解：C、D
解説：
The seeded exchange rate forms display two rate accounts: Average Rate and Ending Rate. These rate accounts show the exchange rates used for translating data from local currency to reporting currency. The Average Rate account shows the average exchange rate for the period, which is used for translating flow accounts. The Ending Rate account shows the ending exchange rate for the period, which is used for translating balance accounts. The other rate accounts, such as Local Rate, Opening Rate, and Historical Rate, are not available in the seeded exchange rate forms.Oracle Financial Consolidation and Close 2023 Implementation Essentials Study Guide, page 49-50; [Oracle Financial Consolidation and Close Cloud Service Administrator's Guide], page 5-4.
質問 # 50
Which statement is true regarding shared members and valid intersection rules?
- A. Shared members are not supported in valid intersection rules
- B. If a shared member is selected for a valid intersection rule, then the base member is not included in the rule
- C. Shared members are supported in valid intersection rules
- D. If a base member is included in a valid intersection rule, then any shared member is not included in the rule
正解：A、D
解説：
Shared members are supported in valid intersection rules. If a base member is selected for a valid intersection rule, any shared members are also included in the rule.
admin_valid_intersections_shared_members_and_rules_102x58c8d618.html
質問 # 51
If the Intercompany Property for an Entity is changed from marked to unmarked, which result occurs?
- A. The associated Intercompany member is automatically removed.
- B. The associated Intercompany member must be manually removed.
- C. The alias of the associated Intercompany member is automatically updated.
- D. The alias of the associated Intercompany member must be manually changed.
正解：C
質問 # 52
Which statement correctly describes the Consolidation dimension?
- A. The dimension aggregates input, consolidated, and elimination data together.
- B. The dimension uses a separate member to store data from an entity's descendants.
- C. The dimension allows users to see input versus journal adjustment data.
- D. The dimension contains members to store non-controlling interest and joint venture data.
正解：C
質問 # 53
Which statement is FALSE about when Intercompany Data is enabled?
- A. The Intercompany Entity attribute for an entity must be set to Yes to store intercompany data.
- B. Intercompany accounts are assigned plug accounts.
- C. In order for intercompany data to be eliminated, intercompany entities must be children of the same parent.
- D. Tracking intercompany eliminations is optional.
正解：C
解説：
The statement that is false about when Intercompany Data is enabled is: In order for intercompany data to be eliminated, intercompany entities must be children of the same parent. This statement is not true because intercompany data can be eliminated even if intercompany entities are not children of the same parent, as long as they share a common ancestor entity in the Entity dimension hierarchy. For example, if Entity A and Entity B are siblings under Entity C, and Entity A has an intercompany transaction with Entity B, the intercompany data will be eliminated at Entity C level. The other statements are true about when Intercompany Data is enabled. Tracking intercompany eliminations is optional, intercompany accounts are assigned plug accounts, and the Intercompany Entity attribute for an entity must be set to Yes to store intercompany data.Oracle Financial Consolidation and Close 2023 Implementation Essentials Study Guide, page 18-19; [Oracle Financial Consolidation and Close Cloud Service Administrator's Guide], page 2-11.
質問 # 54
A client company has expanded quickly in the past year and has recognized the need to move their financial team off spreadsheets and to a more verifiable and automated solution.
Which two requirements from this team would Oracle's Financial Consolidation and Close Cloud Service satisfy? (Choose two.)
- A. leverage compliance efforts to fix process issues across all businesses and provide oversight for risk awareness
- B. a configurable reporting solution with prebuild dimensions, KPIs, reports along with a process to adjust data, monitor the close status and view data and compliance results in dashboards
- C. robust consolidation engine that provides automated aggregations, intercompany eliminations and translations without requiring a strong IT footprint
- D. dashboard reporting with daily revenue comparisons and KPI's that measure cost controls
- E. provide the ability to collaborate during close and analyse transaction detail in real time
正解：B、D
質問 # 55
Which three scenarios result in foreign currency translation during the default consolidation process? (Choose three.)
- A. A shared entity has a parent with a different currency.
- B. A parent entity has the same default currency as its parent.
- C. A parent entity has a different currency from its parent.
- D. A base entity currency has a parent entity with a different default currency.
- E. A base entity currency has a parent entity with a matching default currency.
正解：A、C、D
質問 # 56
Which statement is true regarding Data Management categories?
- A. Application mapping is not required if the global mapping target category is exactly correct.
- B. Categories are defined on the Global Mapping tab and then the frequency is specified on the Application Mapping tab
- C. The category's time frequency allows data to be loaded to daily, weekly, and monthly scenarios.
- D. Categories must begin with FCCS_ to match their Financial Consolidation and Close counterparts.
正解：D
質問 # 57
Which two statements are true about shared members in Valid Intersection rules? (Choose two.)
- A. If the primary instance of the member is selected for a rule, all shared members for the instances are included.
- B. If a shared member is selected for a rule, the primary instance of the member is selected as well.
- C. Selecting the primary instance of a member does not include shared members.
- D. Selecting a shared member for a rule does not include its primary instance.
正解：A、D
解説：
The following statements are true about shared members in Valid Intersection rules:
If the primary instance of the member is selected for a rule, all shared members for the instances are included. This means that data can be entered or calculated for any shared member of the primary member.
Selecting a shared member for a rule does not include its primary instance. This means that data can be entered or calculated only for the specific shared member, not for the primary member or other shared members. The other statements are not true about shared members in Valid Intersection rules. If a shared member is selected for a rule, the primary instance of the member is not selected as well. Selecting the primary instance of a member does include shared members.Oracle Financial Consolidation and Close 2023 Implementation Essentials Study Guide, page 69; [Oracle Financial Consolidation and Close Cloud Service Administrator's Guide], page 9-6.
質問 # 58
When enabling Multi-GAAP during application creation, which additional option is available?
- A. Track Multi-Source Data Input
- B. Allow adjustments for IFRS
- C. Include Supplemental Data
- D. Automatically calculate adjustment
正解：D
質問 # 59
Which two members of the Data Source dimension are optional when you create a Financial Consolidation and Close (FCCS) application? (Choose two.)
- A. FCCS_Intercompany Eliminations
- B. FCCS_Journal Input
- C. FCCS_PCON
- D. FCCS_No Data Source
正解：A、B
解説：
Optional - Only if selected during application creation.https://www.bisptrainings.com/pdf/pdf_docs/OracleFCCSGettingStartedGuideII-20191116111928.pdf
質問 # 60
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