JD Edwards EnterpriseOne 9 Financial Management Essentials Exam

Test your knowledge of JD Edwards EnterpriseOne Financial Management Essentials!

1. Your client wants to forecast cash activities to improve their rate of return. AP Cash Forecasting does NOT:






2. Which two statements are TRUE about Interactive Versions?






3. Your client would like to know if they should set up additional customer records or use Line of Business processing. Why would you want to activate Line of Business processing?






4. Which of the following is NOT an element of Asset Depreciation?







A supplier Analysis report shows inception to date information after multiple years of activity. Why is this so?






6. Why do you use Integrity reports when going through the month end close process?






7. Your client wants help with the budget process. When creating journalized budgets via the batch journal entry process, which table contains the journal entries that have been transferred from the external source?






8. Your client would like to process reconciliations. The file name for the Account Ledger Reconciliation worktable is:






9. Your client indicated that the standard delivered report does not meet their business requirement. You recommend that they create a new report using the Financial Report Writer. Which four statements are TRUE regarding the Financial Report Writer?






10. Which three statements related to the Journal Entry Reversal Control functionality are TRUE?







In which of the following situations can you delete a Customer Master record?






12. Which are true statements about the Parent Company?






13. Your client submitted the Annual Close application to close their fiscal year. When you close a fiscal year, which AAI Items does the system use?






14. Your client requires that their A/P department not pay duplicate supplier Invoices. Which action will prevent users from entering duplicate invoice numbers?





15. You were asked to create an allocation of all advertising expenses to all marketing departments based on each individual marketing department’s sales revenue. Assuming that the advertising expense object accounts and sales revenue object accounts are within one specified range, how will you most efficiently accomplish this allocation?






16. The Supplier Analysis report shows Year to Date information that is inaccurate. Why is this so?






17. Information can be exported from a grid to which types of files?






18. Which are steps involved in processing an invoice?







A client who has several companies requires a different series of voucher numbers for each company.






20. Your client wants help with the budget process. When you create budget pattern codes for each business year, you can:






21. A client opens a new bank account and closed an existing account. Which two procedures will change all existing vouchers to the new bank account number?






22. While analyzing the transaction history for a supplier, you review the vouchered year to date amount In the Supplier Master record. Which of the following options describes the currency in which the system displays this amount?






23. Your client is using the Credit Hold process orders from Credit Hold?






24. Which of the following statements is TRUE about the fast path?






25. The Batch-program “Identify New Entries” does which two of the following?






26. The JD Edwards Enterprise One Financials Data Relationships available in release 9.0 will simplify master data entry and increase the accuracy of master data attributes, which in turn will Increase reporting accuracy. What are two applications/tables supported by Data Relationships?





27. When the business unit, job or project is flagged as adjustment only, the following is true






Your client would like you to set up Auto Cash. Which of the following tables does the system use to retrieve and update information when you run the Update Receipts Register program?






29. A sales order has been created and you need to update tables in the system. Which application updates the General Ledger table F0911?







How can the currency code be specified for delinquency fees?






31. Which three of the following pieces of information can be captured in the Address Book?






32. You were asked to assist in setting up the Automatic Accounting Instructions (AAI) for the financial system. Which statement is TRUE regarding AAI?






33. Your client wants to use the fastest method to enter high-volume, simple voucher entries. What Voucher Entry would you recommend to your client to use?






34. Your client wishes to run Calculate Withholdings Report In preparation for the payment process. For the Calculate Withholding program to select a voucher, what must the voucher’s pay status be?






35. What program is used to change the location of an asset?





36. When your client runs the Tax Summary Report (R0018P) for the first time and no data appears. You immediately check the Tax Table (F0018) and find it empty. Which of the following has not been set up?






37. Which three are elements of Asset Depreciation?






38. Your client needs assistance in setting up allocations for the company. When you review allocation journal entries, the allocations review displays only batches with the batch type___; if you make changes to the batch, the system updates the___ ; and___ ; tables.






39. You can generate fixed asset journal entries through any EnterpriseOne system that creates entries in the G/L transaction table Account Ledger (F0911). Which of the following tables is updated when processing G/L transactions to the Fixed Assets table?






40. Which three statements are true about customizing the, grid?






41. Which of the following statements is TRUE about the AutoPopulate function?






42. You ran the application Credit Analysis Refresh program (R03B525). Which table does the system use to display Information on the Account Balance Inquiry Application?






43. Your client is requesting that an error message be created when trying to void those Vouchers with Purchase Orders. Select two programs that would be controlled by processing options to disallow void of vouchers created with Purchase Orders.






44. Your client is required to produce a trial balance that compares “Actual” and “Budgets”. You recommend they use the Trial Balance Ledger Comparison application. How is the “Thru” date derived on this Find/Browse form?





45. You have created a credit invoice and need to find the record in the Customer Ledger Inquiry screen (R03B2002). Which document type will you add to the QBE line to help you find the record?





46. You have created a Deduction record. What occurs in the system when you enter a deduction?







By activating the Subledger Inactive Code on a Supplier Address Book record, which activity would not be allowed?






48. Which three statements are TRUE about Visual Assists?






49. Every financial transaction, regardless of activity or source, flows to _____





50. Which are true statements about Business Units?





51. You were asked to assist a Technical developer who is modifying a standard online inquiry In EnterprtseOne. The developer wants to understand how the Cumulative Prior Year End balance is calculated. Which statement is TRUE of the Cumulative Prior Year End balances for Income Statement accounts when you view online?






52. JD Edwards EnterpriseOne is known for providing a low TCO. What does TCO mean?





53. You can enter journal entries that automatically reverse in the following accounting period. Which two possible G/L dates could the system assign to the reversing entry?






54. You were asked to map the different category codes in the Address Book, Business Unit Master and Account Master. Which of the following statements is TRUE?







Your client has just installed EnterpriseOne as a typical installation. They want to group Address Book records by customer region and need you to create a new category code for the grouping. Which range should NOT be used?






56. You are in a System Integration meeting and the client is concerned about the different type of records that are kept In the Business Unit Master table (F0006). Which types of records are NOT kept in the Business Unit Master table?






57. Your client has asked that you run a Standard report with payment information for a given payment cycle. Which of the following would give you the desired information?






58. When are Fixed Asset entries posted to the General Ledger?





59. The repost program R099102, Is used to re-create balances based upon the F0911 transactions. The batch does which two of the following in update mode?






60. Your client wants the system to calculate discounts on the gross amount of a voucher plus tax. In which of the following programs can the client set up the system to calculate discounts in this manner?






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