Practice Questions

A company operates in multiple currencies and needs to ensure accurate reporting in both local and base currency. Which configuration ensures proper handling?

A. Set up multiple companies B. Enable multi-currency in General Accounting constants C. Use only foreign currency transactions D. Disable exchange rate tables

Enabling multi-currency in General Accounting constants allows the system to process and report transactions in multiple currencies while maintaining base currency accuracy.

During Accounts Payable processing, a voucher is matched incorrectly to a purchase order. What is the correct corrective action?

A. Delete the purchase order B. Reverse the voucher and reprocess matching C. Modify the supplier master D. Adjust General Ledger directly

Reversing the voucher ensures audit integrity. Direct edits or deleting records can break financial consistency and audit trails.

Which table stores Accounts Receivable transactions in JD Edwards EnterpriseOne?

A. F0411 B. C. D. B. F03B11 C. F1201 D. F0911

F03B11 is the Customer Ledger table, which stores all Accounts Receivable transactions including invoices and receipts.

A company needs automated depreciation calculation monthly. Which batch process should be configured?

A. R09801 B. C. D. B. R04570 C. R12855 D. R03B505

R12855 is the depreciation calculation program used in Fixed Assets to compute periodic depreciation.

What is the primary purpose of Automatic Payment Processing (R04570)?

A. Generate invoices B. Process supplier payments automatically C. Reconcile bank statements D. Calculate taxes

R04570 automates supplier payment selection and processing based on predefined rules, improving efficiency and accuracy.

In financial reporting, which tool provides real-time data access and visualization?

A. Batch Processor B. One View Reporting C. Supplier Ledger D. Asset Master

One View Reporting enables real-time access to transactional data with customizable reports and dashboards, making it essential for financial analysis.