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| Section | Objectives |
|---|---|
| Configuration and Setup | - Initial setup tasks
|
| Data Integration and Processing | - Transaction processing
|
| Accounting Rules and Mapping | - Accounting rule definition
|
| Implementation and Administration | - Deployment and maintenance
|
| Reporting and Reconciliation | - Financial reporting outputs
|
| Accounting Hub Cloud Overview | - Architecture and key components
|
Question 1
顧客には、消費者ローン、自動車ローン、住宅ローン、保険の4つの外部システムがあります。機能ユーザーは、これらすべてのシステムのトランザクションとアカウンティングを処理および表示できます。
同様の会計規則を共有できる2つの実装はどれですか?
A. 消費者ローンと自動車ローン用の1つの補助元帳、および住宅ローンと保険用の1つの補助元帳。
B. ソースシステムごとに1つの補助元帳。
C. 4つのソースシステムすべてに1つの補助元帳。
D. 3つのローンシステム用に1つの補助元帳、および保険用に1つの補助元帳。
Question 2
ソースシステムからのデータを分析する過程で、補助元帳仕訳を作成するために使用できる信頼できる金額がないことがわかります。
この課題をどのように解決できますか?
A. 説明ルールでカスタム数式を使用して金額を導き出します。
B. アカウントルールでカスタム数式を使用して金額を導き出します。
C. 補足参照でカスタム数式を使用して、金額を導き出します。
D. 仕訳明細ルールでカスタム数式を使用して金額を導き出します。
Question 3
アカウンティングの作成プロセスが、アカウンティングルールで使用されるソースデータを取得して、と呼ばれる仕訳入力を作成するためのテーブルまたはビューは何ですか?
A. マッピングセット
B. ソースオブジェクト
C. イベントエンティティ
D. トランザクションオブジェクト
Question 4
最低限必要な会計属性の割り当てに含まれていないものは何ですか?
A. 会計日
B. 最初の配布識別子
C. 分布タイプ
D. 2番目の配布識別子
Question 5
アカウントの上書きは補助元帳会計の調整機能であることを会計士に説明しています。
この機能を説明するのに役立つ2つの特徴はどれですか?
A. 勘定科目オーバーライド機能は、元の補助元帳仕訳を保持することによって監査証跡を提供します。
B. 勘定上書き機能は、転記された補助元帳仕訳を修正することのみを目的としています。
C. アカウントの上書き機能を使用すると、ユーザーは調整の理由を記録できます。
D. アカウントオーバーライド機能は、元のソーストランザクションを調整します。
Solutions:
| Question 1 Answer: C,D | Question 2 Answer: D | Question 3 Answer: D | Question 4 Answer: D | Question 5 Answer: A,C |
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