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

Running the Bank Journal Statement Process.

Refreshing account information in the Account Ledger Reconciliation table.

Reconciling void payments and receipts.

Unreconciling transactions when needed.

Manually Reconciling transactions.

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

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

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

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

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

Excel spreadsheet

Word document

Comma Separated Value (CSV) file

Exporting from the grid is not allowed

Acrobat file

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.

Creates a voucher in the Accounts Payable Ledger table (F0411) with a document type NO.

Changes the pay status on the invoices to A

Creates a batch of vouchers (batch type V), which you must post.

After posting the receipt batch, the system debits the A/R trade account and credits the suspense account specified by the AA1 item RN.

Creates a batch of receipts {batch type RB), which you must post.

Creates a receipt in the Receipts Header (F03B13) and Receipts Detail (F03B14) tables to close the selected invoices.

The client is updating the Track Taxes field on the voucher GL Distribution to a value of 2.

The client is populating the taxable amount field when manually creating vouchers, to track taxes.

The gross amount field should be populated to allow the system to calculate and track the taxes.

The client is using tax explanation codes ST and VT that are only valid for invoices and not vouchers.

The client is reviewing information in the F0018R table; allocated tax amounts from the F0911 reside in the F0911 table.

The general ledger accounts Input on the GL Distribution form are not set up as taxable.

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

You can set it up to record new records only.

You can set it up to record new records that have been entered and changes to existing records.

You can set it up to record changes to existing records.

It is a user preference.

You can set it up to record deleted records only.

creating duplicates

renaming duplicates

skipping existing components

replacing all components

prompting for each existing component

G/L Date (DGJ), Receipt Number (CKNU) and Company (CO)

Receipt Number (CKNU)

Payment ID (PYID)

Payment ID (PYID) and Receipt Number (CKNU)

Receipt Number (CKNU) and Address Number (AN8)