Question 1

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

Question 2

In which row does an unmatched transaction with an accounting date of April 30th display in the period-end reconciliation for May 31?

Options :

A : It is excluded from the report

B : Unmatched Supported

C : Matched In Transit

D : Unmatched

Answer: B

Question 3

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 4

Which two attribute types are required for each data source? (Choose two.)

Options :

A : Key Field

B : Accounting Date

C : Calculation

D : Balancing Attribute

Answer: B,D

Question 5

Which two are auto-reconciliation methods? (Choose two.)

Options :

A : Balance Match (%tolerance)

B : No Data

C : Balance has not changed

D : Balance is zero and no activity

Answer: A,D