JD Edwards EnterpriseOne 9 Financial Management Essentials Exam

Test your knowledge of JD Edwards EnterpriseOne Financial Management Essentials!

1. 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?






2. 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?






3. 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?







Your client does not understand the purpose of integrity reports and asks you to explain why they should use them. Why might your client use integrity reports?






5. 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?





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






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. Which three are elements of Asset Depreciation?







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






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





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






12. When you know a draft is paid, the draft is closed. On a draft, what does the pay status # indicate?






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






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






15. Which are steps involved in processing an invoice?






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






17. Which two statements are TRUE about Interactive Versions?






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






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






20. 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?






21. 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?







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?






23. 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?





24. Which are true statements about Business Units?





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





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






27. Your client wants to create an efficient way of distributing costs to various accounts and minimize manual data entry. One way of accomplishing this is to use model journal entries. Which statement best distinguishes a percent model journal entry from other model journal entries?






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





29. 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?







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?






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






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






33. 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?






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






35. 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?





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






37. 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?






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






39. 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?






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






41. 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?







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?






43. Your client would like view Periodic Stats by customer. Which screen do you use to select Periodic Information from Row Menu?






44. 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?






45. 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?






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





47. A special rebate payment has to be issued to a customer that does’t have a Supplier Master. How do you accomplish this without creating multiple Address Book numbers?






48. Describe the function of the Fiscal Date Pattern.





49. 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?






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







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






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






53. 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?






54. 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?






55. 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?







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






57. Your client needs to make changes to vouchers. Which four actions can be performed with Speed Status Change?







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?






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






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





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