Question 1

For which scenario could a match type with a single data source be appropriate?

Options :

A : matching credits and debits for a clearing account

B : intercompany matching

C : matching bank and point-of-sale transactions

D : variance analysis for current and prior period balances

Answer: A

Question 2

Which is true when you reopen a reconciliation?

Options :

A : It reopens to the service administrator.

B : It reopens to the last reviewer.

C : You select the role to which it reopens to.

D : It reopens to the preparer.

Answer: B

Question 3

Which is the minimum user security role required to edit profiles?

Options :

A : Service Administrator

B : User

C : Power User

D : Viewer

Answer: B

Question 4

Which two statements are true about reconciliation compliance filters?

Options :

A : They can control the records that you see in the list views.

B : They can be used by the rules engine.

C : They allow you to save columns to view records on the screen.

D : You can apply them against unmatched transactions.

Answer: B,C

Question 5

You are using EPM Automate commands to automate data load to Account Reconciliation.In which scenario should you use EPM Automate to load the data through Data Management rather thandirectly into Account Reconciliation?

Options :

A : Your data includes fields with blank values.

B : You are loading data to the Reporting currency bucket.

C : You are loading more than 1000 transactions.

D : You want to import one concatenated field from the source file, rather than two separate fields.

Answer: B