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| Section | Objectives |
|---|---|
| Reconciling Accounts | - Create and manage Reconciliations - Describe transactions and matching - Describe Auto Reconciliation - Explain data loads for Reconciliations |
| Administration and Security | - Manage integration with EPM Cloud - Explain security roles and access control - Describe system settings and configurations |
| Transaction Matching | - Explain Transaction Matching concepts - Explain the matching process and exception handling - Manage Data Sources and Attributes - Configure matching rules and formats |
| Configuring Reconciliation Compliance | - Manage periods and organizational units - Explain rules and conditions - Set up formats and profiles |
| Account Reconciliation Overview | - Explain the features of Account Reconciliation - Describe key concepts like Reconciliation Types, Compliance, and Balances - Describe the reconciliation process |
1. Which two Bank File formats does Account Reconciliation support using pre-built adapters in Data
Management? (Choose two.)
A) EDI
B) BAI
C) SWIFT MT940
D) XML
2. To which do you assign Holiday Rules?
A) periods
B) profiles
C) organizational units
D) calendars
3. Which two statements are true about importing and exporting match types? (Choose two.)
A) Import can update match types with Approved status only.
B) Import can update match types with Pending status only.
C) Match types are exported to comma-separated (CSV) files.
D) Match types are exported to a .zip folder.
4. Which is NOT a step in configuring journals in Transaction Matching?
A) map journal columns to data source attribute columns
B) create journal columns
C) define data source filters
D) create journal templates
5. Which expression do you include in the Expression field of the Amount column in an import format to ensure
that zero balances are loaded?
A) Source system
B) NZP
C) 0
D) Include Null
Solutions:
| Question # 1 Answer: B,C | Question # 2 Answer: D | Question # 3 Answer: B,C | Question # 4 Answer: D | Question # 5 Answer: B |
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