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

Excel spreadsheet

Word document

Comma Separated Value (CSV) file

Exporting from the grid is not allowed

Acrobat file

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.

You are not allowed to post transactions to this business unit.

You can post only specific document types to this business unit.

You have to specify a subledger in a transaction for this business unit.

You are allowed to post budget transaction only to this business unit

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

Hold Voucher

Credit Message

Hold Order Code

Payment Creation

Hold Payment

Change the recurring frequency of the allocation journal.

Change the method on the remaining number of recurring journals.

Delete the recurring journal and add a new one.

Create different versions of the Recurring JE Compute & Print program.

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.

GLG4 retained earnings and GLGxx for all GL accounts

GLG4 retained earnings, GLG6 beginning revenue account, and GLG12 ending profit and loss

GLG4 retained earnings, GLG12 ending profit and loss, and GLG7 year-end close account

GLG4 retained earnings and FSxx Interim subtotals

GLG4 retained earnings, GLG12 ending profit and loss, and the ICCC intercompany account

All AAI Items must have a corresponding valid Business Unit and Object Account value.

There can only be two lines of description.

The sequence number is hard coded in the logic of the calling application.

Some AAI Items with a common prefix can have a user defined suffix.

All AAI Items are company specific.

A Journal entry can be automatically created in the Financial Report Writer.

The level of detail roll up can be defined in the processing option.

Smart fields are used to calculate Period Activity and Account Balance.

The interim subtotal can be defined in the FSxx AAI item.

You can define a maximum of 12 printing columns.

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

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

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

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

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

AP to GL Integrity with Adjustments Report (R04711)

AP Payments to Voucher Integrity Report (R04713)

AP to GL Integrity by Batch Report (R04701)

AP Payments to GL by Batch Report (R04702A) O E) AP Payments to GL Integrity Report (R04712)

Farming

General Accounting

Subcontracting

Non-Stock

Stock

To set up multiple sets SIC values for the customer.

To use a different default business unit for invoice entry.

To establish multiple Address Book records.

To establish a credit limit hierarchy by company.

To set up multiple sets of default information for the customer by company.

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

makes the program 'Revise Unposted Entries1 find FA entries quicker

posts amounts to the Fixed Assets Ledger

reconciles the General Ledger to the Fixed Assets Balances

updates the General Ledger table F0911

creates new fixed assets master records

When posting a payment, the system updates the Posted Code to P in the Payment Header table (F0413) and the Payment Detail table (F0414).

When posting a payment, the system updates the Posted Code to D in the Payment Header table

(F0413) and the Payment Detail table (F0414).

When posting a payment, the system updates the Account Balance table (F0902) based on the F09ii records.

When posting a payment, the system writes an Automatic Entry record and updates the Posted

Code to P for the existing payment record in the Account Ledger table (F0911).

When posting a payment, the system writes a posted Payment record and an Automatic Entry record to the Account Ledger table (F0911).

When posting a payment, the system updates the Account Balance table (F0902) based on the

F0413 and F0414 records.

The Debit/Credit Match Reconciliation program (P09131) must use the reconciliation code of *R\

You cannot change the reconciliation code for this program.

Because your client is using bank statement processing, they cannot use values 'A' or 'D* because

they are used by the Bank Statement programs.

All the one-digit values in UDC 09/RC are hard-coded. You must select and add a two-digit code if using a different reconciliation code than 'R'.

The Auto Reconcile Void Payment (R09551) and Auto Reconcile Void Receipt (R09552) programs use the default reconciliation code of 'R'. You cannot change the reconciliation code for these programs.

When using multiple reconciliation codes, duplicate AAI ranges must also be created to prevent system errors.

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.

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.