Oracle Applications

R12 Cash Management Test Paper

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Multiple Choice Questions

1. Which of the following banking activities will not cause you to reverse transactions?
a)
b)
c)
d)

NSFs, Rejected Receipts

Stopped payments
Bank charges
NSF and Rejected Receipts

2.
What is the correct order of month-end closing in Oracle Cash Management?
a) GL Reconciliation report
b) Post transactions from Oracle Payables and Oracle Receivables
c) Reconcile bank statements
d) Journal Import
a) C B D A
b) C D B A
c) C A D B
d) D A B C
e) A B C D
3.

What do you need to do with bank statement lines that are marked as External?

a)
b)
c)
d)

Reverse receipts
Stop payments
Create miscellaneous transactions
Mark them as Internal afterwards

4.

What do you need to do with bank statement lines that are marked as Error?

a)
b)
c)
d)
e)

Reverse receipts
Stop payments
Create miscellaneous transactions
Nothing
Mark them as Internal afterwards

5.

Which of the following statements is true?

a)
b)
c)
d)
e)

You cannot purge without archiving

You can archive without purging
Oracle Cash Management purges Forecasting Open Interface automatically
Oracle Cash Management purges Bank Statements in the open interface automatically
Bank statements from production tables can be deleted

6.

What is the begin date used for in the system parameters in Oracle Cash Management?

a)
b)
c)
d)
e)

Identify the start date of an open period

Identify the oldest date possible on your bank statement
Identify the oldest date of your transactions
Identify the first time you generate cash forecast
Identify oldest date for bank account

7.

What must be entered if the transaction type is Miscellaneous Receipt or Miscellaneous Payment?

a)
b)
c)
d)
e)

Correction method
Description
Effective date
Float days
None of the above

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8.

Which Oracle Applications module is considered to be part of cash outflow?

a)
b)
c)
d)
e)

Payroll
Order Entry
General Ledger
Receivables
Assets

9.

Which is NOT part of a forecast template?

a)
b)
c)
d)
e)

Rows
Columns
Amounts
All of the above
None of the above

10.

How can your forecast template include a forecast from the Forecasting open interface?

a)
b)
c)
d)
e)

Have a row with a source type of AP Payments

Have a row with a source type of Open Interface Inflow
Have a row with a source type of Sales Orders
Check Use Open Interface in the system parameters
None of the above

11.

How Oracle Cash Management is linked to third-party systems transactions?

a)
b)
c)

Using a view
Using an open interface table
Not Possible

12.

Which accounts are not used in Oracle Cash Management?

a)
b)
c)
d)
e)

Bank charges account

Bank error account
Gains/losses
Suspense account
None of the above

13.

What is the sequence of forms from finding a bank statement to reconciling manually?

a)
Find bank statement bank statement reconcile bank statements bank statement lines find
transactions available transactions
b)
Find bank statement reconcile bank statements bank statement bank statement lines find
transactions available transactions
c)
Find bank statement bank statement bank statement lines reconcile bank statements find
transactions available transactions
d)
Find bank statement find transactions available transactions reconcile bank statements bank
statement bank statement lines
e)
None of the above
14.

User-Defined Inflow and User-Defined Outflow source types are used for what purpose?

a)
b)
c)
d)
e)

To include open interface forecasts

To allow users to add rows
To allow users to add columns
To link with third-party system transactions
B and C

15. Subsequent to importing a bank statement into Oracle Cash Management, which concurrent program do
you need to run?
a)
Auto Reconciliation
b)
Bank Import program
c)
Bank Import program and Auto Reconciliation
d)
Copy transactions from Oracle sub ledgers such as Oracle Receivables and Oracle Payables
e)
Payables Transfer To General Ledger
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16.

Which system parameter does not apply to the open interface?

a)
b)
c)
d)
e)

Purge
Use Open Interface
Receivables Activity
Lines per Commit
None of the above

17.

Which one is an international scenario in Oracle Cash Management?

a)
b)
c)
d)
e)

Transaction using functional currency, bank account using functional currency

Transaction using foreign currency, bank account using functional currency
Transaction using foreign currency, bank account using same foreign currency
Transaction using foreign currency, bank account using different foreign currency
None of the above

18.

In forecast generation, what is the purpose of the amount threshold?

a)
b)
c)
d)
e)

To set the maximum value to be included in the forecast

To set the minimum value to be included in the forecast
To add to the amounts in the forecast
To subtract from the amounts in the forecast
To set the AVERAGE value to be included in the forecast

19.

What is a tolerance limit?

a)
b)
c)
d)
e)

The tolerance amount

The tolerance percent amount
The smaller of the tolerance amount and tolerance percent amount
The greater of the tolerance amount and tolerance percent amount
The average of the tolerance limit and percent

20.

What is the first step in Auto reconciliation?

a)
b)
c)
d)
e)

Mark transactions as clear

Matching
Generate accounting entries
Select transactions
Create payments

21.

What is correct order of month-end closing in Cash Mgt?

A) GL reconciliation report
B) Post transactions for payables and receivables
C) Reconcile bank statements
D) Journal import
a) cbda
b) cbad
c) abcd
d) dabc

e) Not applicable

22. During Bank Reconciliation, you noticed one check, which was Void Payment in Payables. Which
Transaction Type best fits this case?
a)
Rejected
b)
Stopped
c)
NSF
d)
Miscellaneous Payment
e)
Payment
23. Cash Management supports Document Sequence Feature. Identify from the following where we can use
Sequential Document Numbers?
a)
b)
c)
d)
e)

Bank Accounts
Bank Statements
Cash Forecasts
Cash Positioning
Bank Interface Lines

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24.

What is the purpose of Forecasting Open Interface?

a)
b)
c)
d)

To collect General Ledger Journal Entries and include them in Cash Forecast
To collect Cash Receipts generated in Receivables and include them in Cash Forecast
To collect Cash Outflow generated from Disbursements in Payables and include them in Cash Forecast
To collect externally generated cash flow amounts and include them in cash forecast

25. How can we reconcile receipts and payments that originate from applications other than Receivables,
payables and GL?
a)
b)
c)
d)

Using Bank Statement Open Interface

Using GL_INTERFACE
Using Forecasting Open Interface
Using Reconciliation Open Interface

26. Configuring bank transaction codes will help identify different bank transaction types in each bank
statement. At what level do we need to configure transaction codes?
a)
b)
c)
d)
e)

For each bank

For each bank branch
For each bank account
For each bank statement
For each accounting period in GL

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