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

The client failed to run the upload/conversion program.

The client failed to purge last year's transactions before running the upload/conversion program.

The spreadsheet uploaded contained subledgers. Budgeting at the subledger level is not supported In 3D Edwards.

Some of the spreadsheet rows uploaded only contained account numbers but no amounts so the upload failed.

the Invoice Print program (R03B305)

the Sales Update program (R42800)

the Invoice Generation program (R48121)

the Invoice Journal program (R03B305)

it cannot be turned off

it is a user preference

it is a system wide function

it can be turned on per application

It can be turned off via a Form Exit

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.

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)

Create Payment Groups

The Speed Release program

Work with Payment Groups

Cash Requirements program

Payment instrument defaults

You are not allowed to change the processing option values at run time.

You can add additional processing option tabs without creating a new processing option template.

You are not allowed to change the data selection.

All standard financial reports can be produced in CSV format.

You are not allowed to change the data sequence.

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

Business units coded with a 'BS1 in the Business Unit type field cannot be used for income statement accounts.

Business units do not allow category codes.

Business units are duplicated in each company.

Business units are the lowest organizational reporting level for your company.

Business units do not allow level of detail.

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

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

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

All category codes validate against the F0008 table.

Ail category code fields must have numeric values.

The users can only inquire on "posted" transactions.

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

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

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

Subtotals are not available on the Find/Browse form.

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

An Interactive Version is always attached to an Interactive Application.

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

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

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

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

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

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

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

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

Standard Voucher Entry

Voucher Logging Entry

Speed Voucher Entry

Multi-Voucher, Multi-Supplier

Multi-Company, Single-Supplier

When an asset is acquired

When disposing of an asset

Information from Fixed Assets does not flow to the General Ledger

Whenever the General Ledger post program is run, regardless of the application for which it is run

deletes batch header records with no detail records

lists all companies and if an amount appears In a column, the company is out of balance

locates batches posted out of balance

ensures that the intercompany is In balance

updates the batch status of a batch header record to D If the detail records in the Accounts Receivable Ledger, Accounts Payable Ledger, and Account Ledger batches are posted, but the header record has an unposted status

Customer Ledger table (F03B11) and Business Unit Master (F0006)

Customer Ledger table (f03bii) and Customer Receipts Header (F03B13)

Customer Ledger table (f03bii) and Customer Line of Business Master table (F03012)

Customer Ledger table (f03bii) and Customer Receipts Detail (F03B14)

The Pseudo Consolidation Company processing option in the Organization Structure Build program was left blank. This processing option points the system to the correct next number by company sequence.

In proof mode, any business units that are dynamically created appear on the report as a concatenation of category codes, regardless of the setting of the BU Creation processing options.

The check box for concatenating category codes for new business units was flagged on in the Organization Structure Definition program (P0050B) for the structure defined by the client. This setting is overriding the processing option in the Organization Structure Build program.

The Sequence fields that define where child business units appear under the parent were left blank when the organization structure was defined. These fields must be defined for the Organization Structure Build program to function as designed.

After populating the Journal entry form using any method, click the Form Exit and select Features. Then select the check box to not create journal entry line items with zero amount and no units.

Set the processing option in the General Ledger Post program (R09801) to not create journal entry line items with zero amount and no units.

The system is not designed to determine which Journal Entry lines to include or exclude. Your client must delete zero amount and no unit lines prior to saving journal entries to prevent them from populating the Account Ledger (F0911) table.

Set the processing option in the Journal Entry MBF program (P0900049) to not create journal entry line items with zero amount and no units.

Set the processing option in the Journal Entry program (P0911) to not create journal entry line items with zero amount and no units.

Change the Automation Rule on the Supplier Master record.

Manually update the information using the P0411Z1 program for the invoice record only if Process Type is equal to 2.

Manually update the information using the P0411Z1 program for the invoice record only if Process Type Is equal to 1.

Use the Batch Voucher Revisions program to delete the record from the F0411Z1 table and then add the record back with the desired automation rule.