1z1-342 試験問題を無料オンラインアクセス

You have been tasked with helping your client configure manual and bank statement processing for a new implementation. Your client has informed you that they want to use a different value than 'R' for the reconciliation code.
Which two items should you address with your client?

• A.The Debit/Credit Match Reconciliation program (P09131) must use the reconciliation code of *R\ You cannot change the reconciliation code for this program.
• B.The Auto Reconcile Void Payment (R09551) and Auto Reconcile Void Receipt (R09552) programs use the default reconciliation code of 'R'. You cannot change the reconciliation code for these programs.
• C.All the one-digit values in UDC 09/RC are hard-coded. You must select and add a two-digit code if using a different reconciliation code than 'R'.
• D.Because your client is using bank statement processing, they cannot use values 'A' or 'D* because they are used by the Bank Statement programs.
• E.When using multiple reconciliation codes, duplicate AAI ranges must also be created to prevent system errors.

When you are entering an invoice with VAT tax, the system displays hard Error 1480: "Tax Amount May Not Be Understated." Which system setting should you review to prevent the error and allow entry of understated tax amounts?

• A.Select the "Allow Understatement of Tax Amount" check box in the Tax/Rate Area application (P4008).
• B.Select the "Allow Understatement of Tax Amount" check box in the Tax Rules application (P0022) for the company on the invoice to allow entry of understated tax amounts within the defined tolerance limits.
• C.Select the "Allow Understatement of Tax Amount" check box in the Company Number and Names application (P0010) for the company on the Invoice to allow entry of understated tax amounts within the defined tolerance limits.
• D.Activate the "Allow Understatement of Tax Amount' processing option for Standard Invoice Entry application (P03B11) to allow entry of understated tax amounts.
• E.Set the "Allow Understatement of Tax Amount* processing option to 1 in the Invoice Entry Master Business Function (P03B0011) to allow entry of understated tax amounts within the defined tolerance limits.

You are going through the month end close process. When you are posting, you receive a PACO message?
What condition would cause this message?

• A.Entering a G/L date that is at least two periods in the future.
• B.Entering a G/L date that is in a prior fiscal year.
• C.Entering a G/L date that is not the last day of the month.
• D.Entering a G/L date prior to the current period.
• E.Entering a G/L date that is in the next period.

Which are true statements about Business Units? (select 2)

• A.It is the highest level of the reporting structure
• B.Each Business Unit can be assigned to a single company within the organizational structure
• C.Lowest organizational level where all revenues, expenses, assets, liabilities, and equities are recorded
• D.Each Business Unit can be assigned to multiple companies within the organizational structure

You have created a credit invoice and need to find the record in the Customer Ledger Inquiry screen (R03B2002). Which document type will you add to the QBE line to help you find the record?

• A.RM
• B.RD
• C.RF
• D.RI