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Oracle 1z0-1107-2 Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Procure to Pay Process | 20% | - Accounts Payable Processes
|
| Topic 2: Invoice to Cash Process | 20% | - Accounts Receivable Processes
|
| Topic 3: Accounting Transformation | 15% | - Subledger Accounting
|
| Topic 4: Budget to Report Process | 20% | - Financial Planning and Reporting
|
| Topic 5: Oracle Cloud Financials Overview | 10% | - Financials Business Models
|
| Topic 6: Asset Acquisition to Retirement | 15% | - Fixed Assets Lifecycle
|
Oracle Financials Business Process Foundations Associate Rel 2 Sample Questions:
1. Sharon is working as a collections manager and he is interested in performing an analysis based on the difference between the date of settlement and the due date of payment of invoice. Which key performance indicator will help him to review this information? (Choose the best Answer.)
A) Percent Current
B) Collector Effective Index
C) Days Sales Outstanding
D) Promise to Pay
E) Average Days Delinquent
2. Your organization has decided to use specific business days for which the transactions should be considered in the cash positioning report. Which calendar would you assign to achieve this requirement on the Specify Cash Positioning and Forecast Options page? (Choose the best Answer.)
A) Default Accounting Calendar
B) Default Transaction Calendar
C) Default Source Calendar
D) Default Prorate Calendar
3. Glenn Systems runs an advertising campaign on a monthly basis for which the expenses are incurred by the Head Office. They have a requirement to distribute the advertising ex-penses by each line of business at the end of a period. Which tool can they use to automate the distribution at the end of a period? (Choose the best Answer.)
A) Account Group
B) Close Monitor
C) Calculation Manager
D) BI Publisher
4. John is working as a Cash Manager for Glenn Systems and regularly uses the Unreconciled infolet to review the unreconciled Bank Statement Lines and System Transactions. He is not able to find the details of some transactions on this infolet because there is a limitation for the number of days for which the data appears on this infolet. Identify the number of days for which data appears on this infolet.? (Choose the best Answer.)
A) last 45 days
B) last 65 days
C) last 50 days
D) last 55 days
5. Your organization has hired Steven Johns who will be responsible for analyzing the financial performance and providing feedback for better decision making. Which job role will help Steven Johns to perform his job in the organization? (Choose the best Answer.)
A) Cash Manager
B) General Accountant
C) Financial Analyst
D) General Accounting Manager
Solutions:
| Question # 1 Answer: E | Question # 2 Answer: B | Question # 3 Answer: C | Question # 4 Answer: A | Question # 5 Answer: C |
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