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

Question # 4

Which three Automatic Offset methods from A/R Constants can be selected?

A.

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

B.

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

the entire batch of invoices.

C.

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

D.

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).

E.

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

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Question # 5

Your client would like view Periodic Stats by customer. Which screen do you use to select Periodic Information from Row Menu?

A.

Standard Receipt Entry

B.

Account Balance Inquiry

C.

Speed Status Change

D.

Customer Master Information

E.

Account Statistic History

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Question # 6

When you enter a voucher with tax In the Standard Voucher Entry application (P0411), error 0886: "Tax Area Required" is displayed on the GL distribution.

Which three actions should you take to resolve the error?

A.

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

B.

Change the voucher transaction Business Unit to a nontaxable entity.

C.

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

D.

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

E.

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

F.

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

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Question # 7

Describe the function of the Fiscal Date Pattern.

A.

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

B.

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

C.

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

D.

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

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Question # 8

You have created a credit invoice and need to find the record in the Customer Ledger Inquiry screen (R03B2002). Which document type will you add to the QBE line to help you find the record?

A.

RD

B.

RF

C.

RM

D.

RI

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Question # 9

Your client has posted a fixed asset journal entry to the G/L but is getting errors when trying to post the entry to fixed assets.

Which two statements correctly indicate reasons for the entry not getting posted?

A.

The entry has a fixed asset post code of P.

B.

The entry has a hold code of blank,

C.

The entry has a GL post code of P.

D.

The entry contains accounts within the FX range of AAIs.

E.

The entry does not contain an asset number.

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Question # 10

When you are entering an invoice with VAT tax, the system displays hard Error 1480: "Tax Amount May Not Be Understated."

Which system setting should you review to prevent the error and allow entry of understated tax amounts?

A.

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.

B.

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.

C.

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

D.

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

E.

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.

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Question # 11

Your client defined an organization report structure assigning category codes to business units for online consolidations. They have run the Organization Structure Build program in proof mode and the report displays the business units that are dynamically created as a concatenation of category codes. Your client is concerned because they have the processing options set to dynamically create business units using next numbering.

After troubleshooting the problem, what message will you relay to your client?

A.

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.

B.

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.

C.

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.

D.

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.

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Question # 12

Although the Automation Rule (ARTL) field is not a required field when populating the F0411z1 table, why does Oracle recommend populating it?

A.

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.

B.

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.

C.

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

D.

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.

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Question # 13

When you try to reprint a customer's Invoice for finance charges, the Print Invoice (R03B505) PDF displays error message 'No Data Selected".

Which data selection needs to be removed in order for the Print Invoice (R03B505) UBE to reprint this customer's Invoice for finance charges?

A.

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

B.

Open Amount (F03B11) equal to greater than zero

C.

Document Type (F03B11) equal to RF

D.

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

E.

Date- Invoice Printed (F03B11) equal to Null Date

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Question # 14

For which set of fields can you control changes or additions on Payee control?

A.

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

B.

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

C.

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

D.

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

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Question # 15

You ran the application Credit Analysis Refresh program (R03B525). Which table does the system use to display Information on the Account Balance Inquiry Application?

A.

F03B11

B.

F03B15

C.

F03B16S

D.

F03B16

E.

F03B21

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Question # 16

Every financial transaction, regardless of activity or source, flows to _____.

A.

several General Ledger files, depending on its origin

B.

the General Ledger file via a Common Foundation file

C.

one common General Ledger file

D.

an Excel spreadsheet

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Question # 17

Your client is using the Credit Hold process orders from Credit Hold?

A.

Check Credit P42050

B.

Release Held Orders P43070

C.

Order Hold Information P42090

D.

Standard Invoice Entry P03B2002

E.

Speed Status Change P03B114

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Question # 18

You were asked to assist a Technical developer who is modifying a standard online inquiry In EnterprtseOne. The developer wants to understand how the Cumulative Prior Year End balance is calculated.

Which statement is TRUE of the Cumulative Prior Year End balances for Income Statement accounts when you view online?

A.

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

B.

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

C.

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

D.

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

E.

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

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Question # 19

Your client is going through a data cleansing exercise. They are trying to delete account records In the Account Master table that will not be needed in the future. You encountered records that cannot be deleted. Which tables contain records that cause the Inability to delete the desired accounts?

A.

F0902, F0901 and F0010

B.

F0911, F0901, and F0006

C.

F0911 and F0902

D.

F0911, F0902, and F0006

E.

F0911, F0902, and F090

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Question # 20

Which four updates happen in the Accounts Receivable tables when you change the gross amount on a posted unpaid invoice?

A.

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

B.

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

Ledger table (F03Bii).

C.

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

D.

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

E.

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

F.

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

(F03B11).

G.

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

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Question # 21

Your client wants to utilize the subledger field to track costs in their general ledger. In what way do transactions with subledgers differ from transactions without subledgers?

A.

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

B.

Subledger transactions create additional records in the Account Master table.

C.

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

D.

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

E.

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

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Question # 22

Your client ran the "Companies in Balance" [R097001] integrity report and requires assistance in interpreting the report.

What process do the Companies in Balance integrity perform?

A.

deletes batch header records with no detail records

B.

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

C.

locates batches posted out of balance

D.

ensures that the intercompany is In balance

E.

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

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Question # 23

Your client ran the Batch to Detail & Out of Balance" [R007031] integrity report and requires assistance In interpreting the report.

What two processes does the Batch to Detail & Out of Balance integrity perform?

A.

Ensures that the intercompany is in balance.

B.

Lists companies that are out of balance.

C.

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.

D.

Deletes batch header records with no detail records.

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Question # 24

The JD Edwards Enterprise One Financials Data Relationships available in release 9.0 will simplify master data entry and increase the accuracy of master data attributes, which in turn will Increase reporting accuracy.

What are two applications/tables supported by Data Relationships?

A.

Company Master

B.

Business Unit Master

C.

Job Cost Master

D.

Accounts Payable Master

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