Oracle NetSuite Financial User - N16599GC10 模擬練習

A. Each subsidiary may use its own fiscal calendar.

B. Each period may be closed separately in each subsidiary.

C. Each period must be locked in each subsidiary separately.

D. Parent-Child subsidiaries must use the same fiscal calendar

A. Override Transaction Date

B. Number Remaining

C. Action: Reminder

D. Action: Automatic

E. Indefinite

A. Paying an Unapproved Bill will cause both Bill and Payment to post to the general ledger.

B. Bill Purchase Orders page will allow you to generate bills from multiple vendors at once.

C. Vendor Bills must be created from a Purchase Order.

D. Purchase Orders must have a preceding Purchase Requisition.

A. Allows Refunds and Credits at parent level.

B. Sub customers may pay the bills of their parent

C. Customers may pay the bills of Sub customers

D. Sub customers cannot pay their own bills

A. purchase orders have no accounting/GL impact

B. a purchase requisition is required before creating a purchase order

C. purchase order must be in the primary currency of the vendor

D. purchase in the currency the of the vendor's primary subsidiary

A. Only approved vendor bills post to the general ledger

B. Standalone bills containing inventory line items have no inventory account impact

C. All bills must be created from a PO

D. Vendor bills post to the general ledger, whether approved or not

A. it forces all the lines on sales order to have billing schedule

B. it ensures that item will always have the billing default in correctly on the sales order

C. it requires that all items on the sales order used same billing schedule

D. it requires that items on the same sales order have billing schedule of some kind

A. Credit Card

B. Bank

C. Asset

D. Non-Posting

E. Expense

A. Pay single vendor

B. Write check

C. Transfer funds

D. Purchase Order