Oracle JD Edwards EnterpriseOne Financial Management 9.2 Implementation Essentials : 1z0-342 Exam Questions

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

• A. Enter a valid 1099 code In Category Code 7 in the Address Book Record,
• B. Enter the customer number In the Factor/Special Payee field.
• C. Set up the Supplier Master record with the same Address Book number as the Customer Master record.
• D. Enable the AR/AP Netting Indicator for the customer in the Address Book master record.
• E. Change the customer's search type In the Address Book to indicate that this is a supplier.

Your client has posted a fixed asset journal entry to the G/L but is getting errors when trying to post the entry to fixed assets.
Which two statements correctly indicate reasons for the entry not getting posted?

• A. The entry does not contain an asset number.
• B. The entry has a GL post code of P.
• C. The entry has a fixed asset post code of P.
• D. The entry has a hold code of blank,
• E. The entry contains accounts within the FX range of AAIs.

A new accountant at your client processed the Mass Asset Disposal program (R12104) for two assets by selecting only the AA ledger. When reviewing the disposal batch, the accountant discovered that there were duplicate entries created for the asset disposals.
What caused the duplicate entries?

• A. The asset numbers were included twice in the data selection for the Mass Asset Disposal program (R12104).
• B. The AA ledger in multiple ledger type fields was populated from the processing options within the Mass Asset Disposal program (R12104).
• C. Out of the two assets that were disposed, each had quantities of 2, therefore two sets of entries were created for each asset.
• D. The assets were already disposed and, therefore, the disposal program created one set of entries to reverse the original disposal and one set of entries to dispose the assets.

As part of month-end closure, you run Accounts Payable Integrity reports to validate the accuracy of your data.
Which integrity report compares the Gross Amount and the Open Amount in the Accounts Payable Ledger (F0411) to the Paid Amount in the Accounts Payable Matching Document Detail (F0414)?

• A. AP to GL Integrity with Adjustments Report (R04711)
• B. AP Payments to Voucher Integrity Report (R04713)
• C. AP to GL Integrity by Batch Report (R04701)
• D. AP Payments to GL by Batch Report (R04702A) O E) AP Payments to GL Integrity Report (R04712)

Your client has been receiving error messages when attempting to create cash type rules for forecasting.
What are the two causes for this error?

• A. The Node Currency field was left blank; this field must be populated.
• B. The client was trying to create a rule for a JD Edwards default cash type heading code labeled Outgoing Cash.
• C. The client has populated the weight factor field with a value greater than 1.
  The default value is 1, but the field cannot contain a value greater than 1.
• D. Your client was trying to create a rule for a cash type they created in UDC 09/CT with the number 10 populated in the Special Handling code field.
• E. The client has not updated the status of the rule; only cash type rules with an active status are used to forecast data.