The Legend of Zelda
You have a bank statement that the status has changed to Reconciled. Which one of the following actions do you need to now take?
The month needs to be closed
No further action is needed
Load and Reconcile needs to be run
The system control needs to be closed
No further action is needed
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 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
Which two of the following can you use to reconcile a bank statement?
Reconcile by cash management account
Reconcile by month
Reconcile by financial institution
Reconcile by bank statement
Reconcile by cash management account
Reconcile by bank statement
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
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
Which one of the following tabs within the Manage Invoices page displays reports and charts?
Report Viewer
Speed Entry
Dashboard Home Screen
Analytics
Dashboard Home Screen
Your project Journal entry has multiple transaction lines associated with it. What Journal entry method should you use to handle this type of entry?
Quick Post
Speed Transaction Entry
Quick Transaction Entry
Journal Post
Speed Transaction Entry
Which two of the following are calculated when you dispose of an entire or partial asset?
Inventory clearing account
Disposal calculation expense
Calculated gain or loss
Purchases clearing account
Asset clearing account
Disposal calculation expense
Calculated gain or loss
Which one of the following is needed to interface a Payables distribution line to create a new asset in the Asset Accounting module?
Asset type
Asset item
Asset template
Asset category
Asset template
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
Which one of the following processes in the Payable module creates a journal entry in the Global Ledger?
Approving the invoice
Paying the invoice
Journalizing the distributions
Releasing the invoice
Journalizing the distributions
What is the first step in manually entering receivable transactions?
Create Invoices
Interface Transaction
Create Batch Header
Apply Payment
Create Batch Header
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
Forward
Adjust Cost
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
The reconciliation process, when an account has a Period End Reconciliation, it has a status of which one of the following?
In Process
Closed
Pending Approval
Open
Open
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 interfacing asset transactions from Payables. For the clearing account to zero out each month, the clearing account entered in each application must match the clearing account designated in which of the following assigned to the asset?
Account dimension
Account Type
Account group
Book group
Account group
You are creating a yearly allocation control. Which one of the following allows you to indicate that balances should be allocated on an annual basis?
Allocation Group
Period Type
Global Ledger Event
Calendar
Calendar
You are interpreting the results of a Database Tier session Debug using the Infor Rich Client. Which one of the following search strings is the filter that will not be passed to the database?
Database filter
Virtual
Filter
Post process filter
Virtual
Time typical process flow for entry of vendor invoices into Infor FSM includes the following five tasks:
1. Create a PO cost message
2. Create details from the receipt or purchase order
3. Enter invoices
4. Create an add on charge (AOC)
5. Update PO line cost to invoice line cost
Which one of the following is the correct order in which these tasks should be performed?
3,2,4,5,1
3,4,2,5,1
3,5,1,4,2
2,3,4,5,1
3,2,4,5,1
A corporation has reorganized its Global Ledger reporting hierarchy and needs to move all assets currently in Administration to Accounting. They want to change the account group and accounting dimension group for all assets. Which one of the following should they perform?
Mass disposal
Mass adjustment
Mass asset addition
Mass asset distribution split
Mass adjustment
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
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)
Which two of the following can you do in Payables after payment has been paid?
Update Terms
Change Due Date
Maintain Distribution
Payment Void Stop Pay Update
Maintain Distribution
Payment Void Stop Pay Update