1z0-342 Questions and Answers

Net Book Value

Time Value of money

Salvage value of money

Time

AP to GL Integrity with Adjustments Report (R04711)

AP Payments to Voucher Integrity Report (R04713)

AP to GL Integrity by Batch Report (R04701)

AP Payments to GL by Batch Report (R04702A) O E) AP Payments to GL Integrity Report (R04712)

Accounts Payable Payment Detail (F0414), Accounts Payable Payment Header (F04143), Supplier Master (F0401), and Business Unit Master (F0006)

Accounts Payable Payment Detail (F0414), Accounts Payable Payment Header (F0413), Supplier Master (F0401), and Address Book (F0401)

Accounts Payable Payment Detail (F0414), Accounts Payable Payment Header (F0413), Account Master (f0901), and Address Book (F0401)

Accounts Payable Payment Detail (F0414), Accounts Payable Ledger (F0411). Supplier Master (F0401), and Address Book (F0401)

Enter Required Attributes; Enter Optional Attributes; Define Column Data Selection; Add Category Code Values; Set Column Definition Status

Enter Required Attributes; Set Column Definition Status

Enter Required Attributes; Enter Optional Attributes; Define Column Data Selection; Add Category Code Values

Enter Optional Attributes; Set Column Definition Status; Define Column Data Selection

entering a G/L date that is in a prior fiscal year

entering a G/L date that Is In the next period

entering a G/L date that is at least two periods in the future

entering a G/L date prior to the current period

entering a G/L date that is not the last day of the month

Update the System Constants for the General Ledger and Accounts Payable systems to require Manager Approval of Input.

Update the processing options for A/P versions of the General Ledger Post program (R09801).

Update the System Constants for the Accounts Payable system to require Manager Approval of Input.

Update the System Constants for General Ledger and Accounts Payable systems to the setting Batch Control Required.

Update the Work with User Security/Role form (P00950) to include Batch Approval and Post for A/P users.

Update the Batch Approval/Post Security Constants for A/P Batch Security.

From the Batch Approval/Post Security Constants form, set up Approved and Secured Users.

The Debit/Credit Match Reconciliation program (P09131) must use the reconciliation code of *R\

You cannot change the reconciliation code for this program.

Because your client is using bank statement processing, they cannot use values 'A' or 'D* because

they are used by the Bank Statement programs.

All the one-digit values in UDC 09/RC are hard-coded. You must select and add a two-digit code if using a different reconciliation code than 'R'.

The Auto Reconcile Void Payment (R09551) and Auto Reconcile Void Receipt (R09552) programs use the default reconciliation code of 'R'. You cannot change the reconciliation code for these programs.

When using multiple reconciliation codes, duplicate AAI ranges must also be created to prevent system errors.

marking as reconciled all transactions with matching document numbers and amounts, and cleared

dates greater than the document date in the F0911R workfile and F09ii table

printing four reports that show the results of the comparison and list any errors that occurred during the automatic reconciliation

converting data from the F095051 flat file to the F09505 workfile

comparing cleared transactions from the bank tape in the F09505 to unreconciled transactions in

the F0911R reconciliation workfile

copying the unreconciled transaction detail for all reconcilable accounts from the F0911 table to the F0911R reconciliation workfile

Customer Receipt Detail table (F03B14), Customer Receipt Header table (F03B13), and Account Master table (F0901)

Customer Receipt Detail table (F03B14), Customer Receipt Header table (F03B13), and Customer Master table (F03012)

Customer Receipt Detail table (F03B14), Customer Receipt Header table (F03B13), and Business Unit Master (F0006)

Customer Receipt Detail table (F03B14), Customer Receipt Header table (F03B13), and Customer Ledger table (F03B11)

Offset method Y. The system creates one automatic entry for each Invoice pay Item.

Offset method B . The system accumulates invoice amounts and creates one automatic entry for

the entire batch of invoices.

Offset method D . The system creates an offset entry for each detail record (gross amount, discount amount, and tax accruals are separate offset entries).

Offset method R. The system creates a summarized offset for each detail record (gross amount,

discount amount, and tax accruals are combined into one offset entry).

Offset method S. The system accumulates pay item amounts and creates one automatic entry for each invoice.

The client failed to run the upload/conversion program.

The client failed to purge last year's transactions before running the upload/conversion program.

The spreadsheet uploaded contained subledgers. Budgeting at the subledger level is not supported In 3D Edwards.

Some of the spreadsheet rows uploaded only contained account numbers but no amounts so the upload failed.

deletes the F0902 records, based upon the data selection and recreates these records with balances based upon the F0911-transaction

sets the period involved to zero and recalculates the balance for this period

prints a report that shows the period amount of an account in the F0911 versus the F0902

sets the periods 1 to 14 to zero and recalculates the balances for these periods based upon the F0911-transactions

includes posted and non-posted transactions of the general ledger F0911

Excel spreadsheet

Word document

Comma Separated Value (CSV) file

Exporting from the grid is not allowed

Acrobat file

A soft error occurs.

The system ignores the value entered in the payment terms field in the grid and continues to use the value in the header.

The system uses the payment terms found on the supplier master record.

The payment terms field in the header is disabled and the system uses the value entered in the grid.

Nothing, there are no payment terms field in the grid.

On the Batch Header Revision form, add the batch header record again.

Use the Universal Table Browser to add missing batch header records.

Repost the batch to reattach the batch header record.

Run the global batch program to assign batch header records to detail records.

On the General Journal Review form, type the batch header record into the grid

The system creates an R5 document for the amount of the deduction and generates an unposted batch type of DB.

The system creates an R5 document for the amount of the deduction and generates an unposted batch type of I.

The open amount of the invoice is reduced by amount of the deduction, and the system assigns a pay status of H to the invoice.

The system creates an R5 document for the amount of the deduction and generates an unposted batch type of RB.

The system creates records in the Deduction Management table.

deletes batch header records with no detail records

lists all companies and if an amount appears In a column, the company is out of balance

locates batches posted out of balance

ensures that the intercompany is In balance

updates the batch status of a batch header record to D If the detail records in the Accounts Receivable Ledger, Accounts Payable Ledger, and Account Ledger batches are posted, but the header record has an unposted status

Accumulated Depreciation Accounts

Operating Expense Accounts

Asset Cost Accounts

Asset Disposal Accounts

Trade Accounts

It is the highest level of the reporting structure

The Fiscal Year Pattern is defined at the Parent Company level

A Balance Sheet can be produced at the Parent Company level

A Balance Sheet can NOT be produced at the Parent Company level

It is the lowest level of the reporting structure