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

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Total 160 questions

As part of month-end closure, you run Accounts Payable Integrity reports to validate the accuracy of your data.

Which integrity report compares the Gross Amount and the Open Amount in the Accounts Payable Ledger (F0411) to the Paid Amount in the Accounts Payable Matching Document Detail (F0414)?

A.

AP to GL Integrity with Adjustments Report (R04711)

B.

AP Payments to Voucher Integrity Report (R04713)

C.

AP to GL Integrity by Batch Report (R04701)

D.

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

Your client used the Mass Asset Disposal program to dispose of several assets belonging to the same company. They used the simple disposal method but the business unit for the net book value account contained in the journal entry was different for almost every asset they disposed.

Which statement explains why this occurred?

A.

The Mass Asset Disposal program selects the NBV account by company from the Disposal Account Rules and the business unit from the FX range of AAIs based on the cost account of the individual assets.

B.

The Mass Asset Disposal program uses a combination of the Disposal Account Rules by company for the NBV account and the Location Business Unit field on the asset master record for the business unit.

C.

The Disposal Account Rule for NBV did not contain a business unit value.

D.

The Disposal Account Rules for the company were setup with multiple business units for the NBV account.

When you try to delete an Invoice, the system displays error 0415: "Delete Invalid for this Voucher/Invoice".

What is the reason for this?

A.

The invoice is linked to a sales order and, therefore, cannot be deleted.

B.

The Invoice is paid and, therefore, cannot be deleted.

C.

The invoice was not posted and, therefore, cannot be deleted.

D.

The Customer is on credit hold and, therefore, cannot be deleted.

E.

The processing options for Invoice Entry Master Business Function (P03B0011) are set to disallow deletion of invoices.

Which set of tables does the One View Supplier Ledger Inquiry application (P042022) combine information from?

A.

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

B.

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

C.

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

D.

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

Your client split several assets purchased in a prior year using the Asset Split program. After Inquiring into the account ledger table (F0911), the client couldn't find any entries in the month the assets were split.

Why did this happen?

A.

The system creates journal entries on the last day of the prior year with a document type AS for assets that existed in a prior year.

B.

For assets split in the current year, the GL date for the period that the split takes place is used. If no entries exist in the period, the client most likely cancelled out of the application before creating the split.

C.

When entering an asset split you are required to enter a G/L date: the period when the entries are created and posted. The system is configured to automatically post entries. The client has been erroneously searching for an unposted batch.

D.

The system does not create journal entries for asset splits because it is a net zero transaction; the balances remain the same, only additional asset numbers are created.

Which program must be run to create sales Invoices in the Accounts Receivable system?

A.

the Invoice Print program (R03B305)

B.

the Sales Update program (R42800)

C.

the Invoice Generation program (R48121)

D.

the Invoice Journal program (R03B305)

When you try to reprint a customer's Invoice for finance charges, the Print Invoice (R03B505) PDF displays error message 'No Data Selected".

Which data selection needs to be removed in order for the Print Invoice (R03B505) UBE to reprint this customer's Invoice for finance charges?

A.

Company Number (F03B11) equal to xxx (where xxx is the Company Number on the invoice)

B.

Open Amount (F03B11) equal to greater than zero

C.

Document Type (F03B11) equal to RF

D.

Address Number (F03B11) equal to xxx (where xxx is the Customer Number Address Book Number on the invoice)

E.

Date- Invoice Printed (F03B11) equal to Null Date

Checks are not printing in the sequence the user is expecting.

How can you determine the sequence in which the checks are printed?

A.

Verify the Sequence ID processing option in the Create Payment Control Group UBE

B.

Verify the Sequence ID processing option in the Work with Payment Groups application.

C.

Verify the Sequence ID processing option in the Check Print UBE

D.

Verify the data sequencing setup In the Check Print UBE

E.

Verify the data sequencing setup in the Create Payment Control Group UBE.