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Reference: https://education.oracle.com/oracle-financials-cloud-general-ledger-2018-implementation-essentials/pexam_1Z0-1004

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  • Journal Processing Subledger Accounting
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  • Budgetary Control and Encumbrance.
  • Enterprise Structures
  • Period close

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Oracle 1Z0-1004 Exam Reference

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Oracle 1Z1-1004 Exam Syllabus Topics:

SectionObjectives
Journal Processing- Journal Entries
  • 1. Recurring and reversing journals
    • 2. Manual journal creation and posting
      - Approval and Validation
      • 1. Journal approval workflows
        • 2. Error handling and correction
          Currency and Accounting Controls- Multi-currency Accounting
          • 1. Revaluation and translation
            • 2. Currency setup and conversion rates
              - Security and Controls
              • 1. Audit and compliance controls
                • 2. Roles and responsibilities
                  Accounting and Subledger Integration- Integration with Oracle Financials Cloud Modules
                  • 1. Intercompany accounting
                    • 2. Payables and Receivables integration
                      - Subledger Accounting (SLA)
                      • 1. Accounting rules and methods
                        • 2. Journal import from subledgers
                          Period Close and Reporting- Period Close Process
                          • 1. Reconciliation procedures
                            • 2. Period opening and closing activities
                              - Financial Reporting
                              • 1. Standard GL reports
                                • 2. Financial reporting studio basics
                                  General Ledger Setup and Configuration- Ledger Definition and Setup
                                  • 1. Secondary ledgers and ledger sets
                                    • 2. Primary ledger configuration
                                      - Chart of Accounts
                                      • 1. Value sets and validation rules
                                        • 2. Structure and segment setup

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