Test Sistemas 1

1

You are entering a customer sales order that has two lines: one line for item A and one line for item B.
The following statements are necessary to calculate sales tax for the sales order:
The sales tax group linked to the customer includes sales tax codes ST1, ST2, ST3, and ST4.
The item sales tax group linked to item A includes sales tax codes ST1, ST2, and ST5.
The item sales tax group linked to item B includes sales tax codes ST1, ST3, and ST5.
You need to calculate sales taxes for each of the sales order lines.
Which two statements describe how sales taxes are calculated for the sales order? Each correct answer presents part of the solution.

1

QUESTION 2
You need to set up the posting profile for realized and unrealized gains and losses.
Which two forms should you use? Each correct answer presents a complete solution.

1

You need to ensure that when a check is paid to your vendors, only one check is generated for each vendor.
What should you configure?

1

You need to set up the aging period definitions for the Vendor aging report.
What is the maximum number of aging periods that you can define?

1

Your organization uses Microsoft Dynamics AX.
You need to set up journal names for the General journal.
Which journal type should you specify?

1

Where do you define the Main account information for bank and cash subledger journal account transactions?

1

Which effective date is valid when you publish the updated hierarchy?

1

You need to set up preprinted checks in the Cash and bank management module. Which two settings should you define? Each correct answer presents
part of the solution

1

You need to create vendor accounts by using Microsoft Dynamics AX.

1

In which three modules is currency rounding configuration an option? Each correct answer presents a complete solution.

1

You need to create a budget register entry that will spread the amount you enter into the line across multiple business units based on the revenue from
the previous quarter.

1

To which object can you link a budget register entry workflow?

1

You are configuring a budget plan to automatically spread.
Which allocation method should you use?

1

You need to pay all open invoices that have a due date on or before July 10.
You want to take advantage of any available discounts.
Which two settings must you select when creating the payment proposal? Each correct answer presents part of the solution.

1

In which three scenarios should you use a bridging account? Each correct answer presents a complete solution.

1

You need to ensure that you have the most current data to manage customer collections

1

You need to add general journal voucher lines.
Which three selections are valid account types? Each correct answer presents a complete solution.

1

What is the purpose of collections cases?

1

Which two transactions can be reversed? Each correct answer presents a complete solution.

1

Which two actions does the system apply to the invoice? Each correct answer presents a complete solution.

1

In which two situations can you print a pro forma invoice? Each correct answer presents a complete solution.

1

You are setting up cash flow forecasting in Microsoft Dynamics AX 2012.
You need to ensure that the budget entries are shown in the cash flow.
Which action should you perform?

1

What are three account types that you can choose in a General ledger journal voucher? Each correct answer presents a complete solution.

1

You are processing a vendor payment. You attempt to print a check from Microsoft Dynamics AX 2012. Due to printer issues, the check is damaged
and the journal is not yet posted.
You need to cancel the check.
What should you do?

1

You are setting up cash flow management in your organization by using Microsoft Dynamics AX 2012.
A delay of five days is expected from the due date of the payments to the date on which the payments are drawn from your bank account
Where on the Vendor groups form should you set up this delay?

1

Which statement about generating deposit slips is correct?

1

Your company uses two-way matching to create vendor invoices.
Which elements are used in the two-way matching process?

1

You are implementing Microsoft Dynamics AX 2012 for an organization that has multiple regions of operation.
The organization has a policy that states that centralized payments should be processed through the main office.
Which three actions should you perform to enable centralized payments? Each correct answer presents part of the solution.

1

To which two entities can you lend a fixed asset? Each correct answer presents a complete solution

1

Which three methods can you use to assign bar codes to fixed assets? Each correct answer presents a complete solution.

1

You are implementing fixed assets for your company.
The company requires the following business process for creating assets:
1. A worker completes a capital expenditure form and submits it to the accounting department for review and approval.
2. After the form is approved, the asset is created.
3. A purchasing agent creates a purchase order and submits it to the vendor for processing.
4. When the invoice is received from the vendor, the accounts payable clerk processes an invoice to acquire the asset. No other users are allowed to
process the acquisition.
You need to configure Microsoft Dynamics AX to meet these requirements.
Which two configurations should you complete? Each correct answer presents part of the solution

1

You need to configure fixed assets so that information such as asset purchase, depreciation, revaluation, adjustment, and sale or disposal is tracked
over the lifetime of the assets.
Which form tracks this financial information?

1

What does a depreciation convention determine?

1

You need to configure how fixed assets will be numbered.
Which two techniques accomplish this goal? Each correct answer presents a

1

Which three transaction types can you use to dispose of an asset? Each correct answer presents a complete solution.

1

Which step must be taken before you can record an acquisition of a fixed asset on the General journal form?

1

Which two documents can you use to set up fixed asset acquisitions? Each correct answer presents a complete solution.

1

An organization has a policy of charging depreciation based on the usage of the fixed asset in a fiscal year.
You need to configure depreciation according to this policy.
Which depreciation method should you use?

1

You are using a voucher template to create a journal voucher. The template type is Percent
The template has four lines with the following amounts:
First line: $100
Second line: $200
Third line: S300
Fourth line: $400
When prompted for a voucher amount you enter $2,000.
What is the default amount on the third line of the journal voucher?

1

You are implementing Microsoft Dynamics AX 2012.
You need to set up invoices for payment so they are summed up for the payment proposal period.
Which period option should you choose?

1

You are setting up the cash flow forecast in Microsoft Dynamics AX for your organization. The organization has accounts that are identified as cash or
cash equivalents.
You need to set up these accounts as liquidity accounts for cash flow forecast purposes.
Where do you set up the accounts?

1

You create a new bank account.
You configure the check layout to be fixed.
You need to create the first batch of checks.
Where should you create the checks?

1

In which three scenarios can you use a free text invoice? Each correct answer presents a complete solution.

1

You have enabled the Bill of exchange feature in Microsoft Dynamics AX.
You post a protest bill of exchange to a customer account.
Which account type on the customer posting profile should be debited?

1

You apply a customer payment. The payment amount is less than the amount of the invoice.
What are two results of this payment? Each correct answer presents part of the solution.

1

What is the difference in the setup of periodic journals and voucher templates?

1

You need to generate a vendor prepayment in a payment journal.
Which two processes should you complete before posting a prepayment? Each correct answer presents part of the solution.

1

What is the purpose of a budget model?

1

You are configuring Microsoft Dynamics AX for basic budgeting.
Which two setups are optional? Each correct answer represents a complete solution.

1

What is the purpose of budget control?

1

Which three settings can be defined when configuring budget control? Each correct answer presents a complete solution.

1

Which two elements are required to create a budget plan in Microsoft Dynamics AX 2012? Each correct answer presents part of the solution.

1

What is the purpose of a budget planning stage?

1

You need to configure a workflow to approve all budget amounts at the line level.

1

Which entity is used to define sales tax percentages or amounts?

1

Your organization has a policy of validating the accuracy of beneficiary account details such as routing numbers and account numbers.
Which functionality in Microsoft Dynamics AX 2012 should you set up?

1

Which two forms can be used to assign a default item sales tax group? Each correct answer presents a complete solution.

1

Your company uses a fiscal calendar that has the following pattern:
First fiscal period is four weeks long.
Second fiscal period is four weeks long.
Third fiscal period is five weeks long.
This pattern repeats throughout the entire fiscal year.
You need to configure the fiscal calendar in Microsoft Dynamics AX.
How should you create the fiscal calendar?

1

The accounts receivable manager runs a foreign currency revaluation on February 5. The foreign currency revaluation has a considered date of January
31. The period closing for this revaluation is set for January 31.
What is the result of this invoice revaluation if the invoice is settled on February 3?

1

Your company plans to implement vendor invoice matching.
Your company policy states that vendor invoices must be reviewed to compare the prices and quantities on the invoices for accuracy.
You need to configure the invoice matching setup.
Which type of invoice matching should you configure?

1

You have an invoice for $10,000. One payment of $3,000 has already posted against this invoice.
You need to allow cash discounts on the $3,000 payment.
Which action should you perform?

1

What are three operating units that can be used as a financial dimension? Each correct answer presents a complete solution.

1

You enable invoice matching validation by using Microsoft Dynamics AX.
Your organization has a policy that requires you to monitor freight cost variances by matching the purchase order to the vendor invoices.
Which type of matching should you use?

1

QUESTION 64
You are the administrator for a multinational corporation (MNC). The corporation uses multiple chart of accounts and their corresponding financial
dimension sets to meet the requirements of different regions. Each region is defined as a separate legal entity. You have defined multiple account
structures as a combination of chart of accounts and dimensions.
You need to assign these account structures to a specific region.
Which form should you use to accomplish this goal?

1

Which two options prevent new checks from posting to a bank account? Each correct answer presents a complete solution.

1

You need to record fixed asset transactions by using journals.
What should you configure before you can begin the recording process?

1

You need to acquire a fixed asset by using a purchase order.
Which two actions must be completed on the Fixed assets parameters form to achieve this goal? Each correct answer presents part of the solution.

1

In which three modules can a fixed asset be acquired? Each correct answer presents a complete solution.

1

Which three objects can be used to define fixed asset posting profiles? Each correct answer presents part of the solution.

1

You need to create a fixed asset that records depreciation quarterly.
Which form should you use to configure the period frequency for posting depreciation?

Test Finanzas

Test Sistemas 1

QUESTION 2 You need to set up the posting profile for realized and unrealized gains and losses. Which two forms should you use? Each correct answer presents a complete solution.

You need to ensure that when a check is paid to your vendors, only one check is generated for each vendor. What should you configure?

You need to set up the aging period definitions for the Vendor aging report. What is the maximum number of aging periods that you can define?

Your organization uses Microsoft Dynamics AX. You need to set up journal names for the General journal. Which journal type should you specify?

Where do you define the Main account information for bank and cash subledger journal account transactions?

Which effective date is valid when you publish the updated hierarchy?

You need to set up preprinted checks in the Cash and bank management module. Which two settings should you define? Each correct answer presents part of the solution

You need to create vendor accounts by using Microsoft Dynamics AX.

In which three modules is currency rounding configuration an option? Each correct answer presents a complete solution.

You need to create a budget register entry that will spread the amount you enter into the line across multiple business units based on the revenue from the previous quarter.

To which object can you link a budget register entry workflow?

You are configuring a budget plan to automatically spread. Which allocation method should you use?

You need to pay all open invoices that have a due date on or before July 10. You want to take advantage of any available discounts. Which two settings must you select when creating the payment proposal? Each correct answer presents part of the solution.

In which three scenarios should you use a bridging account? Each correct answer presents a complete solution.

You need to ensure that you have the most current data to manage customer collections

You need to add general journal voucher lines. Which three selections are valid account types? Each correct answer presents a complete solution.

What is the purpose of collections cases?

Which two transactions can be reversed? Each correct answer presents a complete solution.

Which two actions does the system apply to the invoice? Each correct answer presents a complete solution.

QUESTION 2
You need to set up the posting profile for realized and unrealized gains and losses.
Which two forms should you use? Each correct answer presents a complete solution.

You need to ensure that when a check is paid to your vendors, only one check is generated for each vendor.
What should you configure?

You need to set up the aging period definitions for the Vendor aging report.
What is the maximum number of aging periods that you can define?

Your organization uses Microsoft Dynamics AX.
You need to set up journal names for the General journal.
Which journal type should you specify?

You need to set up preprinted checks in the Cash and bank management module. Which two settings should you define? Each correct answer presents
part of the solution

You need to create a budget register entry that will spread the amount you enter into the line across multiple business units based on the revenue from
the previous quarter.

You are configuring a budget plan to automatically spread.
Which allocation method should you use?

You need to pay all open invoices that have a due date on or before July 10.
You want to take advantage of any available discounts.
Which two settings must you select when creating the payment proposal? Each correct answer presents part of the solution.

You need to add general journal voucher lines.
Which three selections are valid account types? Each correct answer presents a complete solution.

You are setting up cash flow forecasting in Microsoft Dynamics AX 2012.
You need to ensure that the budget entries are shown in the cash flow.
Which action should you perform?

You are processing a vendor payment. You attempt to print a check from Microsoft Dynamics AX 2012. Due to printer issues, the check is damaged
and the journal is not yet posted.
You need to cancel the check.
What should you do?

You are setting up cash flow management in your organization by using Microsoft Dynamics AX 2012.
A delay of five days is expected from the due date of the payments to the date on which the payments are drawn from your bank account
Where on the Vendor groups form should you set up this delay?

Your company uses two-way matching to create vendor invoices.
Which elements are used in the two-way matching process?

You need to configure fixed assets so that information such as asset purchase, depreciation, revaluation, adjustment, and sale or disposal is tracked
over the lifetime of the assets.
Which form tracks this financial information?

You need to configure how fixed assets will be numbered.
Which two techniques accomplish this goal? Each correct answer presents a