1z0-342 JD Edwards EnterpriseOne Financial Management 9.2 Implementation Essentials Questions and Answers

consolidate open vouchers from the A/P Ledger table

summarize information by business unit, company, due date, and currency

delete existing records in the Cash Summarization table with the cash type you specify in a processing option

update the Cash Summarization table with the new information

create an electronic table that will be sent to the banking institution

Consultants should advise customers to use the fast path.

The fast path is used to access applications

Users cannot specify a specific version of an application via the fast path.

Reports can be submitted by entering the report number in the fast path.

Security does not work when the fast path is used.

When an asset is acquired

When disposing of an asset

Information from Fixed Assets does not flow to the General Ledger

Whenever the General Ledger post program is run, regardless of the application for which it is run

Employee Number

Supplier Number

Invoice Date

Payment Term

F03B11

F03B21

F03B15

F03B16

F03B16S

Entering a G/L date prior to the current period.

Entering a G/L date that is in the next period.

Entering a G/L date that is in a prior fiscal year.

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

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

An Interactive Version is always attached to an Interactive Application.

An Interactive Version can contain Data Selection and Data Sequence set up.

An Interactive Version is a version of an Interactive Application with Its own source code.

An Interactive Version is an object that needs to be checked in for further deployment.

An Interactive Version Is used to hold the Processing Options values for an Interactive Application.

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

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

The open amount of the invoice is reduced by the 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 an R5 document for the amount of the deduction and stores it in the deduction Management Table F03B40.

by entering 'BV' in the fastpath of a Web Client and selecting a form exit

by typing 'Jobs' in the fastpath of a Web Client D C) by selecting Submitted Jobs from the menu

by taking a form exit from the Address Book

by selecting 'My System Profile' from the menu

Depreciation Account

Category Code

Responsible Business Unit

Parent Number Answer:

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.

Generated financial statements are accessible by only the user who generated them.

The category codes provided in the OVFS feature can be used for additional security for specific records in the feature.

Components such as applications and database tables are not accessible by all users.

Security cannot be set up to specifically exclude users or roles from the OVFS components.

creating duplicates

renaming duplicates

skipping existing components

replacing all components

prompting for each existing component

After populating the Journal entry form using any method, click the Form Exit and select Features. Then select the check box to not create journal entry line items with zero amount and no units.

Set the processing option in the General Ledger Post program (R09801) to not create journal entry line items with zero amount and no units.

The system is not designed to determine which Journal Entry lines to include or exclude. Your client must delete zero amount and no unit lines prior to saving journal entries to prevent them from populating the Account Ledger (F0911) table.

Set the processing option in the Journal Entry MBF program (P0900049) to not create journal entry line items with zero amount and no units.

Set the processing option in the Journal Entry program (P0911) to not create journal entry line items with zero amount and no units.

The Sales Update process completes the Order-to-Cash process.

The Sales Update process does not create A/R invoices.

The Sales Update process creates the Sale Orders.

The Sales Update process creates invoices In the A/R system.

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.

F03B15

F03B20

F03B21

F03B13

F03B11

F03B112

F03B14

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 Invoice Print program (R03B305)

the Sales Update program (R42800)

the Invoice Generation program (R48121)

the Invoice Journal program (R03B305)

You cannot match to partial receipts using the voucher match automation process.

The Supplier Master record is flagged to allow matching of invoices to partial receipts, automation rule 01 is being used and Suggest Mode is flagged on in the Supplier Master record.

The Supplier Master record is flagged to allow matching of invoices to partial receipts, and automation rule 01 is being used.

The Supplier Master record Is flagged to allow matching of Invoices to partial receipts, automation rule 02 is being used, and Suggest Mode is flagged on in the Supplier Master record.

The Supplier Master record is flagged to allow matching of invoices to partial receipts, and automation rule 02 is being used.

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.