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

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

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

C. Ail category code fields must have numeric values.

D. All category codes validate against the F0008 table.

E. 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

A. Accounts Payable Ledger (F0411), Supplier Master (F0401), and Accounts Payable - Matching Document (F0413)

B. Accounts Payable Ledger (F0411), Supplier Master (F0401), and Account Master (F0901)

C. Accounts Payable Ledger (f0411), Supplier Master (F0401), and Address Book (F0101)

D. Accounts Payable Ledger (f0411), Supplier Master (F0401), and Business Unit Master (F0006)

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

B. Offset method B. The system accumulates invoice amounts and creates one automatic entry for the entire batch of invoices.

C. 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).

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

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

A. the account description of ail account ledger records that have an invalid company number

B. the company number of all account balance records that have an invalid company number

C. the company number of the account master records with the correct business unit

D. the company number of all account ledger records that have an invalid company number

E. the business unit of all account ledger records that have an invalid business unit number

A. It is the highest level of the reporting structure

B. A Balance Sheet can be produced at the Parent Company level

C. It is the lowest level of the reporting structure

D. A Balance Sheet can NOT be produced at the Parent Company level

E. The Fiscal Year Pattern is defined at the Parent Company level

A. Technical Cost of Operating

B. Technical Cost of Ownership

C. Total Cost of Operations

D. Total Cost of Ownership

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

B. 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.

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

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

A. The system automatically updates the Track Taxes field to 1 if the account Is set up as taxable and at least one pay item on the invoice has taxes.

B. If you do not want to track taxes for the account, change the value in the Track Taxes field to 0.

C. If the account is not set up as taxable and you enter a 1 in the Track Taxes field, the system automatically changes the value to 0.

D. The system updates the F0016R tax table with tax information for the account if the Track Taxes field is populated.

E. The Track Taxes field cannot be edited unless the Processing Option - Allow Tax Tracking Is flagged on.

A. A user cannot have access to more than two environments.

B. If a user has multiple roles attached to his/her user-id, multiple passwords are required.

C. The password used on a fat client is identical to the password used on a Web client.

D. A user's password for the Production Environment usually is identical to his/her password for the Test environment.

E. A user's password for the Production Environment usually differs from the password used for the Test Environment.

A. converting data from the F095051 flat file to the F09505 workfile

B. comparing cleared transactions from the bank tape in the F09505 to unreconciled transactions in the F0911R reconciliation workfile

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

D. 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

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

A. F03B15

B. F03B16

C. F03B21

D. F03B16S

E. F03B11

A. Hold Payment

B. Credit Message

C. Payment Creation

D. Hold Order Code

E. Hold Voucher

A. An Interactive Version is always attached to an Interactive Application.

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

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

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

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