Pass the Oracle JD Edwards Financial Management 1z0-342 Questions and answers with ExamsMirror

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

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,

A Visual Assist Is available for all entry fields in JDE.

A Visual Assist will automatically populate the entry field with the correct value.

A Visual Assist will guide the user in selecting a valid value for an entry field.

A Visual Assist is not always available for all entry fields In JDE.

A Visual Assist will reduce the errors made during data entry.

Subledger transactions post to different object accounts rather than the same accounts.

Subledger transactions create additional records in the Account Master table.

Transactions with subledgers create additional records in the Account. Balance table when the posting edit code is set to do so.

Subledger accounts are always a permanent part of your chart of accounts.

Transactions with subledger always create additional records in the Account Balance table.

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.

Document Type

Object Account

Customer

Customer Country

Line Type

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

The system removes the posted code on the invoice in the Customer Ledger table (F03B11).

The system updates the A/R Post Status field (ISTR) to 1 on the invoice record in the Customer

Ledger table (F03Bii).

The system recalculates the Discount Due Dates in the Customer Ledger table (F03B11).

The system sets the Payment Status to H (Held) in the Customer Ledger table (F03B11).

The system adds a record to the Invoice Revisions table (F03B112).

The system creates a new line item for the changed Gross Amount in the Customer Ledger table

(F03B11).

The system recalculates the open amount In the Customer Ledger table (F03B11).

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.

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

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

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

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

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