Oracle 1z0-342 Value Pack (Frequently Bought Together)

Your client is attempting to track taxes for certain voucher pay Items; however, the tax information details for the accounts are not being created.
Which two items will you have your client correct?

• A. The client is reviewing information in the F0018R table; allocated tax amounts from the F0911 reside in the F0911 table.
• B. The client is using tax explanation codes ST and VT that are only valid for invoices and not vouchers.
• C. The general ledger accounts Input on the GL Distribution form are not set up as taxable.
• D. The client is populating the taxable amount field when manually creating vouchers, to track taxes.
  The gross amount field should be populated to allow the system to calculate and track the taxes.
• E. The client is updating the Track Taxes field on the voucher GL Distribution to a value of 2.

Describe the function of the Fiscal Date Pattern.

• A. It defines the beginning date for the calendar year and the ending date for each period in that year.
• B. It defines the beginning date for the calendar year and the ending date for each fiscal period in that year.
• C. It defines the beginning date for the fiscal year and the ending date for each period in that year.
• D. It defines all of the years that the company has been in business and future years for which the company expects to do business.

At what stage should you use the voucher match automation process to match partial receipts?

• A. The Supplier Master record is flagged to allow matching of invoices to partial receipts, and automation rule 01 is being used.
• B. The Supplier Master record is flagged to allow matching of invoices to partial receipts, and automation rule 02 is being used.
• C. The Supplier Master record Is flagged to allow matching of Invoices to partial receipts, automation rule
  02 is being used, and Suggest Mode is flagged on in the Supplier Master record.
• D. The Supplier Master record is flagged to allow matching of invoices to partial receipts, automation rule
  01 is being used and Suggest Mode is flagged on in the Supplier Master record.
• E. You cannot match to partial receipts using the voucher match automation process.

Your client has been receiving error messages when attempting to create cash type rules for forecasting.
What are the two causes for this error?

• A. Your client was trying to create a rule for a cash type they created in UDC 09/CT with the number 10 populated in the Special Handling code field.
• B. The client has not updated the status of the rule; only cash type rules with an active status are used to forecast data.
• C. The Node Currency field was left blank; this field must be populated.
• D. The client has populated the weight factor field with a value greater than 1.
  The default value is 1, but the field cannot contain a value greater than 1.
• E. The client was trying to create a rule for a JD Edwards default cash type heading code labeled Outgoing Cash.

While analyzing the transaction history for a supplier, you review the vouchered year to date amount In the Supplier Master record. Which of the following options describes the currency in which the system displays this amount?

• A. The currency associated with Company 00000.
• B. The domestic currency of the company where the vouchers were entered.
• C. The currency defined In the Default Code field of the Supplier Master.
• D. The currency in which the vouchers were paid.
• E. The currency defined In the A/B Amount Code field of the Supplier Master.