Question 1

Which statement about loading pre-mapped balances is FALSE?

Options :

A : You can drill back to the ERP from the reconciliation screen.

B : You must select a currency bucket for the import.

C : You must select a period to which to load the balances.

D : You can import from either tab separated or comma separated files.

Answer: A

Question 2

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 3

Which two statements are true about Group reconciliations? (Choose two.)

Options :

A : Group reconciliations include other individual reconciliations as children.

B : You cannot use Data Management to import balances for group reconciliations.

C : The format for the reconciliation must be enabled for Group Reconciliation.

D : The Group Detail tab shows data for the group reconciliation sub segments.

E : You can import balances into periods as pre-mapped data.

Answer: A,C

Question 4

Which two options indicate the minimum and respectively the maximum number of currency buckets you can enable? (Choose two.)

Options :

A : two

B : four

C : one

D : three

Answer: C,D

Question 5

Which statement is true about saved filters?

Options :

A : Any user can publish a saved filter that they created.

B : Saved Filters are public by default.

C : Only power users and service administrators can publish filters.

D : Only service administrators can publish filters.

Answer: B