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| Section | Objectives |
|---|---|
| Topic 1: Accounting Hub Data Processing | - Import and validation of transactions - Event model and processing flow |
| Topic 2: Subledger Accounting and Rules | - Journal generation process - Mapping sets and conditions - Accounting rules definition |
| Topic 3: Setup and Configuration | - Configuration of accounting methods - Implementation setup tasks - Security and role configuration |
| Topic 4: Accounting Hub Cloud Overview | - Concepts and architecture of Accounting Hub Cloud - Key business benefits and use cases |
| Topic 5: Reporting and Reconciliation | - Reconciliation processes - Financial reporting outputs |
| Topic 6: Source Systems Integration | - Data ingestion and transformation - Integrating external source systems |
Given the business use case:
'New Trucks' runs a fleet of trucks in a rental business In the U.S. The majority of the trucks are owned; however, in some cases, 'New Truck' may procure other trucks by renting them from thirdparties to their customers. When trucks are leased, the internal source code is 'L'. When trucks are owned, the internal source code is 'O'. This identifies different accounts used for the Journal entry. Customers sign a contract to initiate the truck rental for a specified duration period. The insurance fee is included in the contract and recognized over the rental period. For maintenance of the trucks, the "New Trucks* company has a subsidiary company
'Fix Trucks' that maintains its own profit and loss entity. To track all revenue, discounts, and maintenance expenses, 'New Trucks' needs to be able to view: total maintenance fee, total outstanding receivables, rental payment discounts, and total accrued and recognized insurance fee income.
What do you do to enable costs flow from 'New Truck' to 'Fix Truck'?
Correct Answer: D 🗳️
'Insurances for Homes' company provide home insurance service. They have in house built system that processes home insurance payments received from customers. The end result of the process consists of a listing ofindividual journal entries in a spreadsheet. They have requirements for getting all journal entries in a secure and auditable repository. Access will be limited to selective staff members. Additionally, be able to report and view the entries using an advanced reporting and analytical tools for slicing and dicing the Journal entries.
Insurance premium is to be recognized as income across the-coverage period of the insurance policy. How do you link the two journal lines in the recurring journal entries cases, so that these two journal lines are identified by the accounting process to create recurring Journal entries?
Correct Answer: A 🗳️
Which two options allow validating input values on mapping sets?
Correct Answer: B,D 🗳️
You need to build a complex account rule. Which four value typescanyou use in yourdefinition?
Correct Answer: A,B,D,E 🗳️
What attribute of a subledger journal entry is NOT transferred to GL?
Correct Answer: B 🗳️
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