Oracle JD Edwards EnterpriseOne Financial Management 9.0 Essentials - 1Z0-522 FREE EXAM DUMPS QUESTIONS & ANSWERS

A. update the Cash Summarization table with the new information B. create an electronic table that will be sent to the banking institution C. summarize information by business unit, company, due date, and currency D. delete existing records in the Cash Summarization table with the cash type you specify in a processing option E. consolidate open vouchers from the A/P Ledger table

A. You can post only specific document types to this business unit. B. You are not allowed to post transactions to this business unit. C. You have to specify a subledger in a transaction for this business unit. D. You are allowed to post budget transaction only to this business unit

A. You cannot consolidate the balance of multiple locations in a mufti-site consolidation, but you can perform this activity with organizational reporting structure. B. Multi-site consolidation can process consolidation from non-EnterpriseOne applications. C. User Defined Codes 00/01 through 00/30 and 09/01 through 09/23 must be updated prior to defining the business unit and account structure. D. Multi-site consolidation uses elimination rules; Organizational Structure does not use these rules. E. The Organizational Structure Definition application updates the Structure Definition table.

A. F0902, F0901 and F0010 B. F0911, F0902, and F090 C. F0911, F0901, and F0006 D. F0911, F0902, and F0006 E. F0911 and F0902

A. Business units are duplicated in each company. B. Business units do not allow level of detail. C. Business units are the lowest organizational reporting level for your company. D. Business units coded with a 'BS1 in the Business Unit type field cannot be used for income statement accounts. E. Business units do not allow category codes.

A. Set up the Check Register in the Bank Account Information program. B. Set the processing options for the Automatic Payment Review report to reprint the check register. C. Run the Payment Analysis Report. D. Run the Manual Payment Journal Report. E. Re-run the Create Payment Group program and set the processing options In the Master Business Function to print the check register.

A. Enter a journal entry reversal the first day of the next period. B. Journal Entry Reversal functionality is commonly used for entering accrual journal entries C. Enter a journal entry reversal the last day of the previously closed period. D. Enter a journal entry reversal the last day of the next period. E. A reversal journal will cause duplicate journal entries.

A. Enable the AR/AP Netting Indicator for the customer in the Address Book master record. B. Set up the Supplier Master record with the same Address Book number as the Customer Master record. C. Enter the customer number In the Factor/Special Payee field. D. Change the customer's search type In the Address Book to indicate that this is a supplier. E. Enter a valid 1099 code In Category Code 7 in the Address Book Record,