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| Section | Weight | Objectives |
|---|---|---|
| Accounting Rules Configuration | 30% | - Account rules and mapping sets - Description and journal line rules - Event model and event classes/types - Supporting references and accounting methods |
| Accounting Hub Overview | 10% | - Architecture and core concepts - Subledger Accounting (SLA) overview - Business benefits and use cases |
| Implementation and Security | 10% | - Troubleshooting and best practices - Implementation lifecycle - Role-based access control |
| Source System Integration | 20% | - Register source systems - File-based data import and mapping - Define transaction objects and attributes |
| Reporting and Inquiry | 15% | - Journal inquiry and drill-down - Reconciliation and diagnostics - Accounting Hub reports and dashboards |
| Transaction Processing | 15% | - Transfer to General Ledger - Transaction validation and error handling - Create Accounting process |
アカウンティングハブで外貨取引をサポートするには、どのアカウンティング属性にソースを割り当てる必要がありますか?
Correct Answer: C 🗳️
ユーザーの職務ロールデータコンテキストの割り当てとは何ですか?
Correct Answer: D 🗳️
補助元帳仕訳が与えられた場合:
最初のセグメントがプライマリバランシングセグメントであることに注意してください。
この補助元帳仕訳に関して正しい説明はどれですか。
Correct Answer: A 🗳️
通貨元帳を報告するための会計金額の変換に使用される通貨変換タイプをどこで定義しますか?
Correct Answer: C 🗳️
ビジネスユースケースを考えると:
「NewTrucks」は、米国でレンタル事業でトラックのフリートを運営しています。トラックの大部分は所有されています。ただし、場合によっては、「ニュートラック」が第三者から顧客にレンタルして他のトラックを調達することがあります。トラックがリースされている場合、内部ソースコードは「L」です。トラックを所有している場合、内部ソースコードは「O」です。これにより、仕訳入力に使用されるさまざまな勘定科目が識別されます。顧客は、指定された期間、トラックのレンタルを開始する契約に署名します。保険料は契約に含まれており、レンタル期間にわたって認識されます。トラックのメンテナンスについては、「ニュートラック*」に子会社があります。
独自の損益エンティティを維持する「FixTrucks」。すべての収益、割引、および保守費用を追跡するには、「New Trucks」で、保守手数料の合計、未収債権の合計、賃貸料の割引、および未払および認識された保険料収入の合計を表示できる必要があります。
リースおよび所有のトラックに基づくアカウントルールをどのように設定しますか?
Correct Answer: B 🗳️
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