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Question 49 🔥

Your client has loaded the F0411Z1 table to perform the voucher match automation process but wants to change the automation rule for one of several invoices for the same supplier.Which two options will help your client solve the problem? (Choose two.)

Which database solution meets these requirements?

A. Change the Automation Rule on the Supplier Master record.

Highly voted

B. Manually update the information using the P0411Z1 program for the invoice record only if Process Type is equal to 2.

Highly voted

C. Manually update the information using the P0411Z1 program for the invoice record only if Process Type is equal to 1.

Highly voted

D. Use the Batch Voucher Revisions program to delete the record from the F0411Z1 table and then add the record back with the desired automation rule.

Highly voted

Discussion of the question

Question 50 🔥

Which statement is correct about the Order-to-Cash process?

Which database solution meets these requirements?

A. The Sales Update process completed the Order-to-Cash process.

Highly voted

B. The Sales Update process does not create A/R invoices.

Highly voted

C. The Sales Update process creates the Sales Orders.

Highly voted

D. The Sales Update process creates invoices in the A/R system.

Highly voted

Discussion of the question

Question 51 🔥

You have been tasked with helping your client configure manual and bank statement processing for a new implementation. Your client has informed you that they want to use a different value than ‘R’ for the reconciliation code.Which two items should you address with your client? (Choose two.)

Which database solution meets these requirements?

A. The Debit/Credit Match Reconciliation program (P09131) must use the reconciliation code of ‘R’. You cannot change the reconciliation code for this program.

Highly voted

B. Because your client is using bank statement processing, they cannot use values ‘A’ or ‘D’ because they are used by the Bank Statement programs.

Highly voted

C. 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’.

Highly voted

D. 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.

Highly voted

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

Highly voted

Discussion of the question

Question 52 🔥

While analyzing the transaction history for a supplier, you review the vouchered year-to-date amount in the Supplier Master record.Which currency does the system this amount in?

Which database solution meets these requirements?

A. the currency defined in the A/B Amount Code field of the Supplier Master

Highly voted

B. the currency defined in the Default Code field of the Supplier Master

Highly voted

C. The domestic currency of the company where the vouchers where entered

Highly voted

D. the currency in which the vouchers were paid

Highly voted

E. the currency associated with Company 00000

Highly voted

Discussion of the question

Question 53 🔥

How can you prevent automatic write-offs from being created during manual receipt entry?

Which database solution meets these requirements?

A. Leave the Overpayment and Underpayment Reason Codes processing options blank in the Auto Write Off tab on the Standard Receipts Entry (P03B102) program.

Highly voted

B. Leave the Apply Invoices processing option blank on the Process tab on the Standard Receipts Entry (P03B102) program.

Highly voted

C. Set the Invoice Match processing option to 1 in the tab Match Priority on the Standard Receipts Entry (P03B102) program.

Highly voted

D. Set the Maximum Underpayment Amount and Maximum Overpayment Amount processing options to 0 (zero) in the Manual Write Off tab on the Standard Receipts Entry (P03B102) program.

Highly voted

E. Set the Maximum Underpayment Amount and Maximum Overpayment Amount fields to 0 (zero) and the Overpayment and Underpayment Reason Codes processing options to blank in the Auto Write Off tab on the Standard Receipts Entry (P03B102) program.

Highly voted

Discussion of the question

Question 54 🔥

Your client wants to set up batch approval and post security for the Accounts Payable system without preventing any users from reviewing batches.Which three items will help your client complete this task? (Choose three.)

Which database solution meets these requirements?

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

Highly voted

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

Highly voted

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

Highly voted

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

Highly voted

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

Highly voted

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

Highly voted

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

Highly voted

Discussion of the question

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Exam contains 78 questions

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