JD Edwards EnterpriseOne 9 Financial Management Essentials Exam

Test your knowledge of JD Edwards EnterpriseOne Financial Management Essentials!

1.

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

 

 

 

 

 

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

 

 

 

 

3. 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?

 

 

 

 

 

4. 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?

 

 

 

 

 

5. 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?

 

 

 

 

 

6. Which three are elements of Asset Depreciation?

 

 

 

 

 

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

 

 

 

 

 

8. Which are true statements about Business Units?

 

 

 

 

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

 

 

 

 

 

10. 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?

 

 

 

 

 

11. 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?

 

 

 

 

 

12. 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?

 

 

 

 

 

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

 

 

 

 

 

14. For a customer of a company there is a relation between the region of the customer and the sales manager for this region. How can this request be implemented in JDEdwards?

 

 

 

 

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

 

 

 

 

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

 

 

 

 

 

17. 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?

 

 

 

 

 

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

 

 

 

 

 

19. Which three statements are TRUE about Visual Assists?

 

 

 

 

 

20. 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.

 

 

 

 

 

21. Which two statements are TRUE about Interactive Versions?

 

 

 

 

 

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

 

 

 

 

 

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

 

 

 

 

24. 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?

 

 

 

 

 

25.

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?

 

 

 

 

 

26. Which two statements are TRUE about Environments?

 

 

 

 

 

27.

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

 

 

 

 

 

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

 

 

 

 

 

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

 

 

 

 

 

30. 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?

 

 

 

 

 

31. 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?

 

 

 

 

 

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

 

 

 

 

 

33. What must happen prior to making a payment to a supplier?

 

 

 

 

34. 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?

 

 

 

 

 

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

 

 

 

 

 

36. 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?

 

 

 

 

 

37. 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?

 

 

 

 

 

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

 

 

 

 

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

 

 

 

 

40. Which of the following statements is TRUE about processing options?

 

 

 

 

 

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

 

 

 

 

 

42. A client wants “Use Tax” to post to a separate account by tax rate area. Which of the following is the best way to set this up?

 

 

 

 

 

43. 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?

 

 

 

 

44. 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?

 

 

 

 

 

45. 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?

 

 

 

 

 

46. Your client has asked that you set up the supplier payment terms. Assume they are using Standard Voucher Entry. What happens to the payment terms field in the header if payment terms are specified in the grid?

 

 

 

 

 

47. 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?

 

 

 

 

 

48. A customer needs a copy of a Non-Sales Related Invoice. Which program do you use to print a Chargeback invoice?

 

 

 

 

 

49.

our client wants to secure additions to the Chart of Account. They do not want invalid accounts to be accepted. Where do you set up the control of invalid accounts?

 

 

 

 

 

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

 

 

 

 

 

51. A user wants to export grid data. Which two statements are true?

 

 

 

 

 

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

 

 

 

 

 

53. Which three of the following are considered Fixed Asset Depreciation Rule Components?

 

 

 

 

 

54. You are going through the month end close process. How should you correct missing batch header records?

 

 

 

 

 

55. 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?

 

 

 

 

 

56. 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?

 

 

 

 

57. 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?

 

 

 

 

 

58. You have a clearing account that is out of balance and you elect to use the Debit/Credit Match program to assist in the reconciliation. Which four steps are required?

 

 

 

 

 

59.

You would like to use standard Credit and Collection Manager functionality. What is the purpose of designating the Address Book number in addition to the name of the credit manager or collection manager in the required UDC table?

 

 

 

 

 

60. 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?

 

 

 

 

 


Question 1 of 60

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