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

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Oracle 1Z1-1004 Exam Syllabus Topics:

SectionObjectives
Topic 1: Period Close and Reporting- Period Close Process
  • 1. Reconciliation procedures
    • 2. Period opening and closing activities
      - Financial Reporting
      • 1. Financial reporting studio basics
        • 2. Standard GL reports
          Topic 2: 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
                  Topic 3: 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
                          Topic 4: Journal Processing- Journal Entries
                          • 1. Manual journal creation and posting
                            • 2. Recurring and reversing journals
                              - Approval and Validation
                              • 1. Error handling and correction
                                • 2. Journal approval workflows
                                  Topic 5: Accounting and Subledger Integration- Subledger Accounting (SLA)
                                  • 1. Accounting rules and methods
                                    • 2. Journal import from subledgers
                                      - Integration with Oracle Financials Cloud Modules
                                      • 1. Payables and Receivables integration
                                        • 2. Intercompany accounting

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