1Z0-1060-20: Oracle Accounting Hub Cloud 2020 Impl Essential

Accounting, reporting, audit, and reconciliation requirements
•Analyze accounting, reporting, audit, and reconciliation requirements for accounting transactions: journal entries, accounts
•Analyze accounting, reporting, audit, and reconciliation requirements for reporting transactions: journal and line descriptions, reporting attributes
•Analyze accounting, reporting, audit, and reconciliation requirements for reconciliation transactions: reconciliation reference attribute
Accounting rule configuration
•Analyze the accounting rule configuration: Journal entries, accounting method, chart of accounts, accounts derivation, intercompany
Update Registered Source System
•Update Registered Source System: accounting attribute assignments, sources, event types
Transaction data and automation with web service
•Upload transaction data, correct when there are errors, and perform automation with web service
Adjust Journal Entries
•Adjust journal entries: override, create manual adjustment entries
Functional Setup Manager
•Explain Functional Setup Manager Offerings, Functional Area and Features, Manage Setup Data, and Export and Import Setup Data
Transaction type life cycle
•Analyze and identify transaction type life cycle: transaction type life cycle from the beginning to closing. For example, booking reservation, confirm, pay, cancel.
Modeling considerations
•Analyze other modeling considerations: transaction type, consolidated vs separated subledger view, pass through, rule-based, primary ledger only, primary plus secondary ledger, legal entities
Register Source System and PaaS (ICS) integration
•Register Source System and PaaS (ICS) integration (to include “Transaction Information” and “Line Information” worksheets, and Transaction Objects)
Configure accounting rules and edits on ledger and chart of accounts
•Configure accounting rules and edits on ledger and chart of accounts:
•· Accounting method
•· Journal entry rule set
•· Journal line rule
•· Account rule
•· Mapping set
•· Description rule
•· Supporting references
•· User-defined formula
•· Others: intercompany journal lines, gain and loss journal lines, multiperiod journal entries, accrual reversal
Reporting and Audit
•Perform Reporting and Audits: create custom OTBI report, create custom BIP report, security, period close readiness and closing exception reporting and dashboard; FRC (GL’s reporting center: Studio and Smart View); and security (Security includes GL and Accounting Hub securities)
Diagnostics
•Perform diagnostics (Subledger Accounting Diagnostic – diagnose how subledger sources and attributes are used in the create accounting process)
Security
•Explain Users and Role Based Access Control
•Describe the Security Console