FSM Exam Practice – Study & Prepare.
Hold Code
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
2. .You are using a previous day bank statement to recon- Non-Cash
ledger transac-
cile Payroll transactions that are outside of Infor.
Which tions 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
, FSM Exam Practice – Study & Prepare.
3. You are performing a payable accrual Reconciling Amounts
reconciliation and need to enter a write-off of Tab
an item and amount. On which one of the
following tabs of the AP Accrual
Reconciliation form do you enter write-off
informa- tion?
Period Details Tab
Period End Distributions
Tab Accrual Codes Tab
Reconciling Amounts Tab
4. 4.A Payable Invoice Processor has created an Task
invoice and routed the invoice to a team of
approvers. Which
, FSM Exam Practice – Study & Prepare.
one of the following will the approvers receive classes and
in their inbasket? determines
the objects,
Approval application,
code data an
Output file actor has
Work Unit access to,
Task and the
action an
5. An organization wants to allocate technology
actor can
expens- es for a North American cost center
perform?
evenly to the Northeast, Upper Midwest, and
Pacific Coast cost cen- ter. Which one of the
following position option combi- nations should
they use?
Consolidate/Compute
Consolidate/Retain
Compute/Split
Consolidate/Split
6. You would like to turn on the journal
approval fea- ture 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
7. Which one of the following contains security
, FSM Exam Practice – Study & Prepare.
Consolidate/Split
Accounting Entity
Roles
Hold Code
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
2. .You are using a previous day bank statement to recon- Non-Cash
ledger transac-
cile Payroll transactions that are outside of Infor.
Which tions 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
, FSM Exam Practice – Study & Prepare.
3. You are performing a payable accrual Reconciling Amounts
reconciliation and need to enter a write-off of Tab
an item and amount. On which one of the
following tabs of the AP Accrual
Reconciliation form do you enter write-off
informa- tion?
Period Details Tab
Period End Distributions
Tab Accrual Codes Tab
Reconciling Amounts Tab
4. 4.A Payable Invoice Processor has created an Task
invoice and routed the invoice to a team of
approvers. Which
, FSM Exam Practice – Study & Prepare.
one of the following will the approvers receive classes and
in their inbasket? determines
the objects,
Approval application,
code data an
Output file actor has
Work Unit access to,
Task and the
action an
5. An organization wants to allocate technology
actor can
expens- es for a North American cost center
perform?
evenly to the Northeast, Upper Midwest, and
Pacific Coast cost cen- ter. Which one of the
following position option combi- nations should
they use?
Consolidate/Compute
Consolidate/Retain
Compute/Split
Consolidate/Split
6. You would like to turn on the journal
approval fea- ture 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
7. Which one of the following contains security
, FSM Exam Practice – Study & Prepare.
Consolidate/Split
Accounting Entity
Roles
