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

marking as reconciled all transactions with matching document numbers and amounts, and cleared

dates greater than the document date in the F0911R workfile and F09ii table

printing four reports that show the results of the comparison and list any errors that occurred during the automatic reconciliation

converting data from the F095051 flat file to the F09505 workfile

comparing cleared transactions from the bank tape in the F09505 to unreconciled transactions in

the F0911R reconciliation workfile

copying the unreconciled transaction detail for all reconcilable accounts from the F0911 table to the F0911R reconciliation workfile

Change the Duplicate Invoice Number Edit field on the A/P Constants (P0000) form to Issue a warning if a user enters a duplicate invoice number.

Change the Duplicate Invoice number edit field on the A/P Constants (P0000) form to disallow duplicate invoice numbers.

Change the processing option for the standard Voucher entry program (P0411) to disallow duplicate invoice numbers.

Change the processing option for the Standard Voucher Entry (P0411) form to add a check digit to the invoice number.

creating duplicates

renaming duplicates

skipping existing components

replacing all components

prompting for each existing component

Create payment groups. Copy bank tape file. Work with payment group, and Void payments and vouchers

Create payment groups. Work with payment group, Copy bank tape file, and Void payments and vouchers

Create payment groups. Copy bank tape file, and Void payments and vouchers

Create payment groups, Void payments and vouchers. Work with payment group, and Copy bank tape file

entering a G/L date that is in a prior fiscal year

entering a G/L date that Is In the next period

entering a G/L date that is at least two periods in the future

entering a G/L date prior to the current period

entering a G/L date that is not the last day of the month

Add a new depreciation formula.

Add a G/L account in the new currency.

Add a depreciation book for the new currency.

Run reports in the new currency.

Verify the Sequence ID processing option in the Create Payment Control Group UBE

Verify the Sequence ID processing option in the Work with Payment Groups application.

Verify the Sequence ID processing option in the Check Print UBE

Verify the data sequencing setup In the Check Print UBE

Verify the data sequencing setup in the Create Payment Control Group UBE.

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.

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.

Detail Method uses Subsidiaries, and the company acts as a detail company for the transaction.

Detail Method uses Subledgers, and the company acts as a consolidation company for the transaction.

Detail Method uses Subledger, and the company acts as a hub company for the transaction.

Detail Method uses Subsidiaries, and the company acts as a hub company for the transaction.

Detail Method uses Subledgers, and the company acts as a detail company for the transaction.

The Node Currency field was left blank; this field must be populated.

The client has not updated the status of the rule; only cash type rules with an active status are used to forecast data.

Your client was trying to create a rule for a cash type they created in UDC 09/CT with the number 10 populated in the Special Handling code field.

The client has populated the weight factor field with a value greater than 1.

The default value is 1, but the field cannot contain a value greater than 1.

The client was trying to create a rule for a JD Edwards default cash type heading code labeled Outgoing Cash.

Hold Voucher

Credit Message

Hold Order Code

Payment Creation

Hold Payment

F03B11

F03B15

F03B16S

F03B16

F03B21

One Way Match

Two Way Match

Three Way Match

Four Way Match

The system creates an R5 document for the amount of the deduction and generates an unposted batch type of DB.

The system creates an R5 document for the amount of the deduction and generates an unposted batch type of I.

The open amount of the invoice is reduced by amount of the deduction, and the system assigns a pay status of H to the invoice.

The system creates an R5 document for the amount of the deduction and generates an unposted batch type of RB.

The system creates records in the Deduction Management table.

Accumulated Depreciation Accounts

Operating Expense Accounts

Asset Cost Accounts

Asset Disposal Accounts

Trade Accounts

The AP Annual Close has not been processed.

Your Data Selection in the Supplier Master report is incorrect.

The aging accounts are not set up in the A/P Constants.

The Beginning Year A/P and A/P period fields have not been updated In the Company Numbers and Names.

The Supplier/Customer Totals by G/L Accounts report has not been run.

The Tax Rules by Company program.

The processing option In the Auto Payments Update program

The processing option In the post program, to update the tax table

The Tax Authority in the Address Book program.

The Supplier Master program, to update the tax table

Liability on Balance Sheet

Salvage Value

Net Historical Value

Accumulated Depreciation

Cost Basis

A

%

W

H

#

Change the processing option for the Standard Voucher Entry form to add a check digit to the invoice number.

Change the Duplicate Invoice Number Edit field on the A/P Constants form to issue a warning if a user enters a duplicate invoice number.

Change the Duplicate Invoice number edit field on the A/P Constants form to disallow duplicate invoice numbers.

Change the processing option for the standard Voucher entry program to disallow duplicate Invoice numbers.

The revenue account you assign to the-invoice designates it as foreign.

The currency field contains the same value as the Base field.

The currency field contains a different value from the Base field.

An exchange rate exists on the invoice.

The Currency field is foreign.

Property Master table for Property Management

3ob Master table for Job Cost

Property Master table for Energy Chemical systems

Master table for financial reporting

Asset Master table for Fixed Assets

F0902, F0901 and F0010

F0911, F0901, and F0006

F0911 and F0902

F0911, F0902, and F0006

F0911, F0902, and F090