최신 1z1-342 무료덤프 - Oracle JD Edwards EnterpriseOne Financial Management 9.2 Implementation Essentials

A. There are 30 three-position category codes in the Business Unit Master table.

B. All category codes validate against the F0008 table.

C. The first ten category codes in the Account Master table are shared between Accounts Payable and Accounts Receivable.

D. There are 30 category codes in the Address Book, 50 codes in the Business. Unit Master and 43 category codes in the Account Master tables

E. Ail category code fields must have numeric values.

A. Subtotals are not available on the Find/Browse form.

B. The user is required to type in the Account Number in the Find/Browse form.

C. The "From Date" and "Thru Date" can only be controlled by the fiscal date pattern.

D. The users can only inquire on "posted" transactions.

E. The "Explanation" field is available on the grid column but not the "Explanation - Remark" field

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

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

C. 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.

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

A. Consultants should advise customers to use the fast path.

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

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

D. Security does not work when the fast path is used.

E. The fast path is used to access applications

A. Set up bank account information to override PB.

B. Set up G/L offset in the Supplier Master and set up PByyyy and Pcyyyy.

C. Set up G/L offset hi Supplier Billing and set up PByyyy and PCyyyy.

D. Set up G/L offset in the Supplier Master and set up PCyyyy only.

E. Set up 6/L offset in the Supplier Master and set up PByyyy only.

A. Review & Approve Invoices

B. Remove selected AAI's

C. Enter Invoices

D. Enter Suppliers

E. Post Invoices to the General Ledger

A. Set up a Watchlist containing customers who have exceeded their credit limits.

B. Set up a Watchlist to send email notification to customers who have exceeded their credit limits.

C. Set up a Watchlist containing customers and their credit limits.

D. Set up a Watchlist containing approved customer credit limits.

A. From the Batch Approval/Post Security Constants form, set up Approved and Secured Users.

B. Update the System Constants for the Accounts Payable system to require Manager Approval of Input.

C. Update the Batch Approval/Post Security Constants for A/P Batch Security.

D. Update the processing options for A/P versions of the General Ledger Post program (R09801).

E. Update the System Constants for General Ledger and Accounts Payable systems to the setting Batch Control Required.

F. Update the Work with User Security/Role form (P00950) to include Batch Approval and Post for A/P users.

G. Update the System Constants for the General Ledger and Accounts Payable systems to require Manager Approval of Input.

A. Set the processing options for the Automatic Payment Review report to reprint the check register.

B. Run the Payment Analysis Report.

C. Set up the Check Register in the Bank Account Information program.

D. Re-run the Create Payment Group program and set the processing options In the Master Business Function to print the check register.

E. Run the Manual Payment Journal Report.

A. Enter a valid 1099 code In Category Code 7 in the Address Book Record,

B. Enter the customer number In the Factor/Special Payee field.

C. Change the customer's search type In the Address Book to indicate that this is a supplier.

D. Set up the Supplier Master record with the same Address Book number as the Customer Master record.

E. Enable the AR/AP Netting Indicator for the customer in the Address Book master record.

A. Standard Voucher Entry

B. Supplier Master Information

C. Speed Voucher Entry

D. Supplier Ledger Inquiry

E. Supplier Payment Inquiry

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

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

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

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

A. it is a user preference

B. it can be turned on per application

C. it is a system wide function

D. It can be turned off via a Form Exit

E. it cannot be turned off

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

B. 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.

C. The system creates records in the Deduction Management table.

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

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