JD Edwards EnterpriseOne 9 Financial Management Essentials Exam

Test your knowledge of JD Edwards EnterpriseOne Financial Management Essentials!

1. Your client wants to refine the Account Ledger Inquiry to suit their end user business requirement. Which statement is TRUE regarding the Account Ledger Inquiry?






2. Your client submitted the Post Vouchers to G/L batch program (R09801). To post voucher batches, the version of the Post program must contain which data selection value?






3. 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?






4. Your financial implementation client lead needs assistance on understanding the Detail Method of Intercompany settlements. You explain that the Detail Method uses _____ to track Intercompany settlements and the company associated with the first journal entry line acts as the _____ for the transaction.






5. Your client needs assistance in setting up allocations for the company. Which method of allocation allows you to redistribute amounts from one or more business units to one or more business units with a common category code?






6. You are going through the month end close process. When you are posting, you receive a PACO message? What condition would cause this message?






7. Your client wants to maintain fixed asset master records that include the required basic information. You must create asset master records so that you can do which three of the following?






8. 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?






9. Your client is going through a data cleansing exercise. They are trying to delete account records In the Account Master table that will not be needed in the future. You encountered records that cannot be deleted. Which tables contain records that cause the Inability to delete the desired accounts?







How can the currency code be specified for delinquency fees?






11. Which two statements are TRUE about Environments?







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






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






14. Which three statements are TRUE about Visual Assists?






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






16. 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.






17. Which are true statements about Business Units?





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






19. Which is becomes part of the header information when an invoice is entered through standard invoice entry?





20. 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?






21. A client uses multiple banks accounts in their Accounts Payable System. The client wants the correct bank account number to be supplied by the system when they enter vouchers. What is the best choice to accomplish this function?






22. Your client decided to use the standard delivered financial reports Instead of creating a report using the Report Design Aid (RDA) tool. Which statement is TRUE regarding standard Financial Reports?






23. Your client has asked you to supply them with aging reports. Which report should the client run to display detail aging in specific aging categories?






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






25. Your client ran the Batch to Detail Out of Balance [R007031] integrity report and requires assistance In interpreting the report. What two processes does the Batch to Detail Out of Balance integrity perform?





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






27. 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?







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






29. Which are true statements about the Parent Company?






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






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






32. The system identifies fixed asset journal entries based on the fixed asset range of accounts that you set up in the automatic accounting instructions (AAIs). You can generate fixed asset journal entries through any EnterpriseOne system that creates entries in the G/L transaction table Account Ledger (F0911). Which one of the following is NOT the type of Account that falls within the FX range of the AAIs?






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





34. 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?







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?






36. 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?





37. 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?






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





39. Which are methods of Accounts Payable’s Voucher Match process?





40. Which are steps involved in processing an invoice?






41. You have created a Deduction record. What occurs in the system when you post the batch?






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





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





44. 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?






45. 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?






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






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






48. Your client ran the “Companies in Balance” [R097001] integrity report and requires assistance in interpreting the report. What process do the Companies in Balance integrity perform?






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






50. You are going through the month close end process. If you run the Account Balance without Account Master Integrity report and have the processing option set to update mode/ what do you update?






51. Your client is using Multi-Currency.: What designates an invoice as Foreign?






52. Which two statements are TRUE about Interactive Versions?






53. 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?





54. Your client wants to utilize the subledger field to track costs in their general ledger. In what way do transactions with subledgers differ from transactions without subledgers?






55. 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?






56. Your client needs to consolidate their financial information from various business sites. Which statement does NOT represent a difference between a Multi-Site Consolidation and other Organizational Structure?






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






58. You are reviewing the Customer Ledger Inquiry application (R03B2002 ). Which table does the system use to display information on the Customer Ledger Inquiry Application?






59. A supplier must be paid from a bank account that is different from the default bank account in the automatic accounting instructions. What do you set up in the Supplier Master record to accomplish this?






60. 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?






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