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1.Which one of the following can you add to an invoice or a vendor so the Payable application will not select that invoice or the vendor’s invoices for payment? Term Code, Delay Code, Hold Code, Payable Code
Hold Code
You would like to turn on the journal approval feature so that any amount over $10,000 is routed for approval. At which one of the following levels do you set up the journal approval? Enterprise Company Global Ledger Company Finance Enterprise Group Accounting Entity
Accounting Entity
When interfacing transactions to capitalize from Project Ledger, you are required to enter which one of the following? Asset clearing account Global Ledger inventory account Billing process level Project funding
Asset clearing account
Which one of the following options is a user defined formula used to derive calculation? Custom allocation Custom compute Custom consolidate Custom total
Custom compute
Cash receipt interface contains a negative receipt. Which one of the following must you do to import this receipt successfully? Set Credit Bank Transaction Code to allow negative receipts Reject-negative receipts are not allowed Combine with a receipt
Reject-negative receipts are not allowed
You are using a previous day bank statement to reconcile Payroll transactions that are outside of Infor. Which one of the following are interfaced into Infor FSM cash management to reconcile with bank statement line transaction? Cash ledger transactions Direct forecasts Indirect forecasts Non-Cash ledger transactions
Non-Cash ledger transactions
Which one of the following contains security classes and determines the objects, application, data an actor has access to, and the action an actor can perform? Identities Agents Rules Roles
Roles
As an Async Administrator, you would like to control when requests are processed within an individual queue. Which one of the following do you set on the queue mapping? Actions Actors Classes Priorities
Priorities
On a current project, you recognize revenue and bill independently. You bill monthly, but do not recognize revenue until the end of the project. Which amount will be the offset of Accounts Receivable upon billing? Revenue Intercompany Accounts Revenue Earned Unbillable Billed Unearned
Billed Unearned
You are entering a cash payment into Receivables that is not associated with a customer. Which one of the following forms should you use to manually enter the payment? MICR Assignment Non-AR Customer Transaction Assignment Remittance
Non-AR
You are performing a payable accrual reconciliation and need to enter a write-off of an item and amount. On which one of the following tabs of the AP Accrual Reconciliation form do you enter write-off information?
Reconciling Amounts tab
When NW Lumber adds a Default Step to Allocation, it is added because which one of the following reasons? Auto fill created it Is required when line is activated Subsequent Allocations depend on results of the first Is required as more than 2 allocations are created
Subsequent Allocations depend on results of the first
Which of the following Receivables procedures is the final step in processing electronic funds (EFT) Payments? Entering cash payments Applying cash payments Running aging reports Creating Automated Clearing house (ACH) payments
Applying cash payments
Which two of the following times during the invoice process will the system create invoice messages? Reconciliation Invoice Unmatch Invoice Entry Invoice Cancel
Reconciliation Invoice Entry
You are using the auto match feature to match invoices. Which one of the following messages do you receive when a match is successful, but there is monetary difference, and no chargeback is created? Matched within tolerance Match complete Match without chargeback Match out of tolerance
Matched within tolerance
A Payable Invoice Processor has created an invoice and routed the invoice to a team of approvers. Which one of the following will the approvers receive in their inbasket? Approval code Output file Work Unit Task
Task
Assets must be in which one of the following statuses before you can depreciate the assets and complete the month-end close? Released Disposed In Program Interfaced
Released Disposed In Program Interfaced
A landmark application is experiencing performance issues that may be a result of index definition mismatches. Which one of the following database utilities can you use to check that each column and index defined in the Landmark dictionary has a matching column and index in the database? Dbimport Dbverify Dbexport Dbcount
Dbverify
As Project Ledger, which of the following do you use to track employees work dates, roles, billable rates, labor distribution, labor distribution burden codes, and fringe benefit finance structures? Jobs Categories Tasks Assignments
Assignments
When accessing applications through a web browser, user credentials are validated through which one of the following?
Security Assertion Markup Language (SAML)
Java Database Connectivity (JDBC)
JavaScript Object Notation (JSON) Web Token
Active Directory Federation Services (ADFS)
Active Directory Federation Services (ADFS)
An organization wants to allocate technology expenses for a North American cost center evenly to the Northeast, Upper Midwest, and Pacific Coast cost center. Which one of the following position option combinations should they use? Consolidate/Compute Consolidate/Retain Compute/Split Consolidate/Split
Consolidate/Split
You are setting up bank reconciliation information in Infor FSM Cash Management. When you need more flexibility in selection transactions to match and reconcile, which one of the following would you use? Reconciliation templates Reconciliation match rules Reconciliation groups Reconciliation levels
Reconciliation match rules
You are using Project Ledger and would like to make your project billable, but not eligible for revenue recognition until the end of the project. Where would you configure this? Project Contract Finance Enterprise Group Project Structure Project Hierarchy
Project Contract
A buyer is receiving PO Cost messaging and sees that the purchase order amount is incorrect, but the invoice is correct. Which one of the following actions do they select to allow the invoice to be paid? Reject Accept work in Smart Recon Adjust Cost
Adjust Cost
How many vendor groups can a vendor belong to?
None
infinite
Five
One
One