1z0-342 Exam Dumps - JD Edwards EnterpriseOne Financial Management 9.2 Implementation Essentials

Offset method Y. The system creates one automatic entry for each Invoice pay Item.

Offset method B . The system accumulates invoice amounts and creates one automatic entry for

the entire batch of invoices.

Offset method D . The system creates an offset entry for each detail record (gross amount, discount amount, and tax accruals are separate offset entries).

Offset method R. The system creates a summarized offset for each detail record (gross amount,

discount amount, and tax accruals are combined into one offset entry).

Offset method S. The system accumulates pay item amounts and creates one automatic entry for each invoice.

Standard Receipt Entry

Account Balance Inquiry

Speed Status Change

Customer Master Information

Account Statistic History

Deactivate the Tax Capture Constant for the company you are entering transactions.

Change the voucher transaction Business Unit to a nontaxable entity.

Blank out the Track Tax field for the GL distribution line item.

Populate the Tax/Rate Area for the expense entry in the GL distribution.

Change the Expense Account to a nontaxable account in the Account Master.

Populate the Subledger field to a taxable Supplier Address Book number.

It defines the beginning date for the fiscal year and the ending date for each period in that year.

It defines all of the years that the company has been in business and future years for which the company expects to do business.

It defines the beginning date for the calendar year and the ending date for each period in that year.

It defines the beginning date for the calendar year and the ending date for each fiscal period in that year.

RD

RF

RM

RI

The entry has a fixed asset post code of P.

The entry has a hold code of blank,

The entry has a GL post code of P.

The entry contains accounts within the FX range of AAIs.

The entry does not contain an asset number.

Select the "Allow Understatement of Tax Amount" check box in the Tax Rules application (P0022) for the company on the invoice to allow entry of understated tax amounts within the defined tolerance limits.

Set the "Allow Understatement of Tax Amount* processing option to 1 in the Invoice Entry Master Business Function (P03B0011) to allow entry of understated tax amounts within the defined tolerance limits.

Select the "Allow Understatement of Tax Amount" check box in the Tax/Rate Area application (P4008).

Activate the "Allow Understatement of Tax Amount' processing option for Standard Invoice Entry application (P03B11) to allow entry of understated tax amounts.

Select the "Allow Understatement of Tax Amount" check box in the Company Number and Names application (P0010) for the company on the Invoice to allow entry of understated tax amounts within the defined tolerance limits.

The Pseudo Consolidation Company processing option in the Organization Structure Build program was left blank. This processing option points the system to the correct next number by company sequence.

In proof mode, any business units that are dynamically created appear on the report as a concatenation of category codes, regardless of the setting of the BU Creation processing options.

The check box for concatenating category codes for new business units was flagged on in the Organization Structure Definition program (P0050B) for the structure defined by the client. This setting is overriding the processing option in the Organization Structure Build program.

The Sequence fields that define where child business units appear under the parent were left blank when the organization structure was defined. These fields must be defined for the Organization Structure Build program to function as designed.

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.

Company Number (F03B11) equal to xxx (where xxx is the Company Number on the invoice)

Open Amount (F03B11) equal to greater than zero

Document Type (F03B11) equal to RF

Address Number (F03B11) equal to xxx (where xxx is the Customer Number Address Book Number on the invoice)

Date- Invoice Printed (F03B11) equal to Null Date

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

F03B11

F03B15

F03B16S

F03B16

F03B21

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

Check Credit P42050

Release Held Orders P43070

Order Hold Information P42090

Standard Invoice Entry P03B2002

Speed Status Change P03B114

The Cumulative Prior Year End balances shows posted and non-posted balances for the prior year end.

The Cumulative Prior Year End balances show the same type of balances that the balance sheet does.

The Cumulative Prior Year End balances include the Net Posting amounts for the prior year end.

The Cumulative Prior Year End balances do not include the Net Posting amount for the prior year end.

The Cumulative Prior Year End balances include the Net Posting amounts for only domestic entries for the prior year end.

F0902, F0901 and F0010

F0911, F0901, and F0006

F0911 and F0902

F0911, F0902, and F0006

F0911, F0902, and F090

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).

Subledger transactions post to different object accounts rather than the same accounts.

Subledger transactions create additional records in the Account Master table.

Transactions with subledgers create additional records in the Account. Balance table when the posting edit code is set to do so.

Subledger accounts are always a permanent part of your chart of accounts.

Transactions with subledger always create additional records in the Account Balance table.

deletes batch header records with no detail records

lists all companies and if an amount appears In a column, the company is out of balance

locates batches posted out of balance

ensures that the intercompany is In balance

updates the batch status of a batch header record to D If the detail records in the Accounts Receivable Ledger, Accounts Payable Ledger, and Account Ledger batches are posted, but the header record has an unposted status

Ensures that the intercompany is in balance.

Lists companies that are out of balance.

Updates the batch status of a batch header record to D if the detail records in the Accounts Receivable Ledger, Accounts Payable Ledger, and Account Ledger batches are posted, but the header record has an unposted status.

Deletes batch header records with no detail records.

Company Master

Business Unit Master

Job Cost Master

Accounts Payable Master