Question No. 1

Which three steps are performed in the Match Tape File To Recon File program (R09510) in order to reconcile the transactions?

Amarking 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

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

Cconverting data from the F095051 flat file to the F09505 workfile

Dcomparing cleared transactions from the bank tape in the F09505 to unreconciled transactions in
the F0911R reconciliation workfile

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

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Correct Answer: A, C, E

Question No. 2

Which three statements are true regarding the Customer Account Overview mobile application?

AYou may add Promise messages/comments for specific customers from your local device which automatically update the EnterpriseOne system.

BTo ensure that your mobile applications are searching for and returning the correct data, you must
verify that the Search Type processing option on the Defaults tab of the Customer Master program (PO3013) Is set with the correct search type. The mobile applications will return only those address book numbers that use the search type defined in this processing option.

CYou may add customer contact information to your local device.

DThe Customer Account Overview Is only available on IOS devices and Is not compatible with
Android devices.

ENot all customer Information available in the base software Is available In the mobile applications.

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Correct Answer: A, B, C

Question No. 3

Your client decided to upload budgets to the system using a spreadsheet and reviewed the upload by using the Upload/Conversion Revisions program and confirmed that the upload was successful. Upon reviewing the F0902 table for budget data, the client does not find any data for the accounts uploaded.

What caused the problem?

AThe client failed to run the upload/conversion program.

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

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

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

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Correct Answer: A

Question No. 4

Your client created a journal entry to add cost for some fixed asset records, but Is having trouble finding the batch in fixed assets in order to post the G/L entry to Fixed Assets.

With no access to the system, which two items should your client verify?

AThe accounts used on the journal entry are within the FX range of accounts in the AAIs.

BThe accounts used on the Journal entry are within the FD range of accounts In the AAIs.

CThe journal entry included an asset number.

DThe entry was posted to the G/L (the G/L posted code is equal to P).

EThe accounts used on the journal entry are within the AT range of accounts in the AAIs,

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Correct Answer: A

Question No. 5

Which three rules apply when setting up Invoice Document Type Codes in UDC table 00/DT?

ASome document types are hard-coded.

BBoth Invoice and receipt document types are set up In UDC 00/DT.

CThe special handling code must be populated for all document types.

DAll document types are soft-coded.

EAll document types are hard-coded.

FInvoice document types that are set up In UDC OO/DT should also be set up In UDC 00/DT

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Correct Answer: C, D, F

Free Oracle 1Z0-342 Exam Actual Questions

The questions for 1Z0-342 were last updated On Apr 30, 2024