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Which three options are available if a component already exists in the target environment, when you import a statement definition?

A.

creating duplicates

B.

renaming duplicates

C.

skipping existing components

D.

replacing all components

E.

prompting for each existing component

Which Automatic Accounting Instruction (AAI) hierarchy determines the GL Bank Account when you add a new voucher?

A.

Option A

B.

Option B

C.

Option C

D.

Option D

Your client has decided to use journal entries to create budgets in the system. After journaling the budgets, they have found the records in the F0911 table but cannot locate the balance in the F0902 table.

Where are the balance records contained in the F0902?

A.

Similar to directly entering budgets into the system, the budget balances can be found in the BREQ, BAPR, and BORG fields depending on the processing options set for the Journal entry program.

B.

Journalized budgets are located In the Budget Requested field (BREQ).

C.

Journalized budgets are located in the Budget Approved field (BAPR).

D.

Budget entries created from a journal entry do not update BREQ, BAPR, or BORG. They update the Net Posting fields for the appropriate periods In the F0902 table.

E.

Budgets entries created from a journal entry do not update the Account Balance (F0902) table; you must utilize the Account Ledger (F0911) to review and report on budgets.

F.

Journalized budgets only update the Budget Final field (BORG).

What three AAIs can be set up for revenue recognition?

A.

4225 DMAAI

B.

RT AAI

C.

RP AAI

D.

RQ AAI

E.

4243 DMAAI

Your client wishes to run Calculate Withholdings Report In preparation for the payment process. For the Calculate Withholding program to select a voucher, what must the voucher's pay status be?

A.

A

B.

%

C.

W

D.

H

E.

#

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

A.

Net Book Value

B.

Time Value of money

C.

Salvage value of money

D.

Time

Your client wants you to help them define their business units. Which statement is TRUE regarding business units?

A.

Business units coded with a 'BS1 in the Business Unit type field cannot be used for income statement accounts.

B.

Business units do not allow category codes.

C.

Business units are duplicated in each company.

D.

Business units are the lowest organizational reporting level for your company.

E.

Business units do not allow level of detail.

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

A.

Change the processing option for the Standard Voucher Entry form to add a check digit to the invoice number.

B.

Change the Duplicate Invoice Number Edit field on the A/P Constants form to issue a warning if a user enters a duplicate invoice number.

C.

Change the Duplicate Invoice number edit field on the A/P Constants form to disallow duplicate invoice numbers.

D.

Change the processing option for the standard Voucher entry program to disallow duplicate Invoice numbers.

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?

A.

The first ten category codes in the Account Master table are shared between Accounts Payable and Accounts Receivable.

B.

There are 30 three-position category codes in the Business Unit Master table.

C.

There are 30 category codes in the Address Book, 50 codes in the Business. Unit Master and 43 category codes in the Account Master tables

D.

All category codes validate against the F0008 table.

E.

Ail category code fields must have numeric values.

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?

A.

A Journal entry can be automatically created in the Financial Report Writer.

B.

The level of detail roll up can be defined in the processing option.

C.

Smart fields are used to calculate Period Activity and Account Balance.

D.

The interim subtotal can be defined in the FSxx AAI item.

E.

You can define a maximum of 12 printing columns.