Oracle 1z0-342 JD Edwards EnterpriseOne Financial Management 9.2 Implementation Essentials Exam Practice Test

Payee Number in the Accounts Payable Ledger table. Alpha Name in the Address Book Master table, and Bank Account Number in the Bank Master Transit table

Alpha Name in the Address Book - Who's Who table. Payee Number in the Accounts Payable Ledger table, Bank Account Number in the Bank Master Transit table, and Amount in the Accounts Payable Ledger table

Alpha Name in the Address Book Master table, Bank Account Number in the Bank Master Transit table, and Amount in the Accounts Payable Ledger table

Alpha Name in the Address Book - Who's Who table, Payee Number in the Accounts Payable Ledger table, and Alpha Name in the Address Book Master table

The system creates journal entries on the last day of the prior year with a document type AS for assets that existed in a prior year.

For assets split in the current year, the GL date for the period that the split takes place is used. If no entries exist in the period, the client most likely cancelled out of the application before creating the split.

When entering an asset split you are required to enter a G/L date: the period when the entries are created and posted. The system is configured to automatically post entries. The client has been erroneously searching for an unposted batch.

The system does not create journal entries for asset splits because it is a net zero transaction; the balances remain the same, only additional asset numbers are created.

Define Index Computations To business Unit Object Range, and Rate Factor > Run Index Computation Compute and Print > Set Data selection > Set Processing Option

Define Index Computations From and To business Unit Object Range, and Rate Factor > Run Index Computation Compute and Print > Set Processing Option

Define Index Computations From and To business > Run Index Computation Compute and Print > Set Data selection

Define Index Computations From and To business Unit Object Range, and Rate Factor > Run Index Computation Compute and Print > Set Data selection > Set Processing Option

Specify whether debits and credits are required to balance In the Manual Reconciliation (P09131) program.

Specify a tolerance amount greater than 10% by which debit and credit transactions can be out of balance in the Manual Reconciliation (P09131) program.

Set the Reconciliation Type processing option to 1. Matching Debit Credit Reconciliation for the Manual Reconciliation (P09131) program.

Set up the Financial AAI GLRD

If a value exists in the field, the process does not need to check the voucher record for an automation rule increasing the processing speed.

If a value exists in the field, the process does not need to check the receiver file for an automation rule increasing the processing speed.

If the Automation Rule (ARTL) field is not populated, the Automation Flag (ATFLG) field is not enabled.

If a value exists in the field, the process does not need to check the supplier master record for an automation rule increasing the processing speed.

The invoice is linked to a sales order and, therefore, cannot be deleted.

The Invoice is paid and, therefore, cannot be deleted.

The invoice was not posted and, therefore, cannot be deleted.

The Customer is on credit hold and, therefore, cannot be deleted.

The processing options for Invoice Entry Master Business Function (P03B0011) are set to disallow deletion of invoices.

The Company must be set up to allow VAT tax on foreign vouchers.

The Tax Rate/Area must be set up to allow VAT tax on foreign vouchers.

The Standard Voucher Entry application processing option needs to be flagged to allow foreign transactions with VAT tax.

The Voucher Master Business Function processing option needs to be flagged to allow foreign transactions with VAT tax.

The Tax Rules by Company must be set up to allow VAT tax on foreign vouchers.

creating duplicates

renaming duplicates

skipping existing components

replacing all components

prompting for each existing component

The accounts used on the journal entry are within the FX range of accounts in the AAIs.

The accounts used on the Journal entry are within the FD range of accounts In the AAIs.

The journal entry included an asset number.

The entry was posted to the G/L (the G/L posted code is equal to P).

The accounts used on the journal entry are within the AT range of accounts in the AAIs,

The system removes the posted code on the invoice in the Customer Ledger table (F03B11).

The system updates the A/R Post Status field (ISTR) to 1 on the invoice record in the Customer

Ledger table (F03Bii).

The system recalculates the Discount Due Dates in the Customer Ledger table (F03B11).

The system sets the Payment Status to H (Held) in the Customer Ledger table (F03B11).

The system adds a record to the Invoice Revisions table (F03B112).

The system creates a new line item for the changed Gross Amount in the Customer Ledger table

(F03B11).

The system recalculates the open amount In the Customer Ledger table (F03B11).

The client failed to run the upload/conversion program.

The client failed to purge last year's transactions before running the upload/conversion program.

The spreadsheet uploaded contained subledgers. Budgeting at the subledger level is not supported In 3D Edwards.

Some of the spreadsheet rows uploaded only contained account numbers but no amounts so the upload failed.

G/L Date (DGJ), Receipt Number (CKNU) and Company (CO)

Receipt Number (CKNU)

Payment ID (PYID)

Payment ID (PYID) and Receipt Number (CKNU)

Receipt Number (CKNU) and Address Number (AN8)

It is the highest level of the reporting structure

Each Business Unit can be assigned to a single company within the organizational structure

Each Business Unit can be assigned to multiple companies within the organizational structure

Lowest organizational level where all revenues, expenses, assets, liabilities, and equities are recorded

Liability on Balance Sheet

Salvage Value

Net Historical Value

Accumulated Depreciation

Cost Basis

F03B11

F03B15

F03B16S

F03B16

F03B21

The last day of the current accounting period

The last day of the first week of the next accounting period

The last day of the next accounting period

The 15th day of the next accounting period

The first day of the next accounting period

There is no advantage.

Standard Invoice Entry captures more information than Speed Invoice Entry

Although Speed Invoice Entry captures less information than Standard Invoice Entry, it is quicker when entering large numbers of invoices

Speed Invoice Entry is slower than Standard Invoice Entry

Excel spreadsheet

Word document

Comma Separated Value (CSV) file

Exporting from the grid is not allowed

Acrobat file

Running the Bank Journal Statement Process.

Refreshing account information in the Account Ledger Reconciliation table.

Reconciling void payments and receipts.

Unreconciling transactions when needed.

Manually Reconciling transactions.

several General Ledger files, depending on its origin

the General Ledger file via a Common Foundation file

one common General Ledger file

an Excel spreadsheet

To set up multiple sets SIC values for the customer.

To use a different default business unit for invoice entry.

To establish multiple Address Book records.

To establish a credit limit hierarchy by company.

To set up multiple sets of default information for the customer by company.

Outstanding amount for customers

Default Document Type

A/R A/P Netting Default

Tax ID

Subledger Inactive Code

Set the automatic accounting instruction PT to post to a BU. OBJ. Then set up the chart of accounts with BU.081 SUB, where the SUB Is equal to the tax authority.

Set up the tax rate area to point to PTyyyy and setup the PYyyyv to point to different accounts by tax rate area.

Set the automatic accounting instruction PT to post to a BU. OBJ. Then setup the chart of accounts with BU.OB3. SUB, where the SUB is equal to the tax rate area.

Set up automatic accounting instructions PTyyyy, where yyyy is equal to the tax rate area.

Instruct the Account Payable user to enter the distribution to different accounts based on the tax rate area.

The "Thru" date is driven by the Financial Reporting Period in the General Accounting Constant.

The user must enter the "Thru" date.

The "Thru" date is driven by the Financial Reporting Period in the Company Constant.

The "Thru" date is driven by the General Accounting Current Period in the Company Constant.