You have created a Deduction record. What occurs in the system when you post the batch?

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

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

C. 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.

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

E. The system creates records in the Deduction Management table.

Which two statements are TRUE about Environments?

A. An Environment can have a unique set of Data and share its Objects with another Environment.

B. An Environment always has a unique set of Objects and Data.

C. A user has to log in to JDE through an Environment.

D. The Environment can be selected or changed by the user after logging in to JDE.

E. An Environment always shares its Objects and Data with another Environment.

The system identifies fixed asset journal entries based on the fixed asset range of accounts that you set up in the automatic accounting instructions (AAIs). You can generate fixed asset journal entries through any EnterpriseOne system that creates entries in the 6/L transaction table Account Ledger (FQ911). Which one of the following is NOT the type of Account that falls within the FX range of the AAIs?

A. Accumulated Depreciation Accounts

B. Operating Expense Accounts

C. Asset Cost Accounts

D. Asset Disposal Accounts

E. Trade Accounts

Which of the following statements is TRUE about the fast path?

A. Consultants should advise customers to use the fast path.

B. The fast path is used to access applications

C. Users cannot specify a specific version of an application via the fast path.

D. Reports can be submitted by entering the report number in the fast path.

E. Security does not work when the fast path is used.

Your client is using the Credit Hold process orders from Credit Hold?

A. Check Credit P42050

B. Release Held Orders P43070

C. Order Hold Information P42090

D. Standard Invoice Entry P03B2002

E. Speed Status Change P03B114

You are going through the month end close process. How should you correct missing batch header records?

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

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

C. Repost the batch to reattach the batch header record.

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

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

A client needs to print attachments as part of payments. Where do you set the processing option to turn on "print attachments"?

A. Create Payment Groups

B. The Speed Release program

C. Work with Payment Groups

D. Cash Requirements program

E. Payment instrument defaults

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. #

A client uses multiple banks' accounts in their Accounts Payable System. The client wants the correct bank account number to be supplied by the system when they enter vouchers. What is the best choice to accomplish this function?

A. Set up bank account information to override PB.

B. Set up G/L offset in the Supplier Master and set up PCyyyy only.

C. Set up G/L offset in the Supplier Master and set up PByyyy and Pcyyyy.

D. Set up 6/L offset in the Supplier Master and set up PByyyy only.

E. Set up G/L offset hi Supplier Billing and set up PByyyy and PCyyyy.

Which of the following statements is TRUE about processing options?

A. When a report run is finished the processing options will be restored to the default value.

B. Changes made to processing options are logged for future reference.

C. The user can perform an audit trail on processing option changes.

D. Access to processing options cannot be secured.

E. Changes made to processing options will be saved immediately.