Question No. 1

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?

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

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

CUpdate the System Constants for the Accounts Payable system to require Manager Approval of Input.

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

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

FUpdate the Batch Approval/Post Security Constants for A/P Batch Security.

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

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Correct Answer: A, C, D

Question No. 2

Describe the function of the Fiscal Date Pattern.

AIt defines the beginning date for the fiscal year and the ending date for each period in that year.

BIt defines all of the years that the company has been in business and future years for which the company expects to do business.

CIt defines the beginning date for the calendar year and the ending date for each period in that year.

DIt defines the beginning date for the calendar year and the ending date for each fiscal period in that year.

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Correct Answer: A

Question No. 3

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

Question No. 4

Which two steps must be completed In order to use the Debit/Credit Reconciliation feature?

ASpecify whether debits and credits are required to balance In the Manual Reconciliation (P09131) program.

BSpecify a tolerance amount greater than 10% by which debit and credit transactions can be out of balance in the Manual Reconciliation (P09131) program.

CSet the Reconciliation Type processing option to 1. Matching Debit Credit Reconciliation for the Manual Reconciliation (P09131) program.

DSet up the Financial AAI GLRD

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Correct Answer: B, D

Question No. 5

Your client wants to use the fastest method to enter high-volume, simple voucher entries. What Voucher Entry would you recommend to your client to use?

AStandard Voucher Entry

BVoucher Logging Entry

CSpeed Voucher Entry

DMulti-Voucher, Multi-Supplier

EMulti-Company, Single-Supplier

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Correct Answer: C

download.oracle.com/docs/cd/E13781_01/jded/.../e190AIO-B0908.pdf

Free Oracle 1Z0-342 Exam Actual Questions

The questions for 1Z0-342 were last updated On Nov 7, 2024