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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Loading and Managing Data | 15% | - Use EPM Automate and REST APIs - Load balances and transactions - Import via Data Management and Data Integration |
| Topic 2: Configuring Transaction Matching | 15% | - Create match types and data sources - Define matching rules and processes - Export adjustments and journals - Run auto-match and confirm results |
| Topic 3: Overview and Navigation | 10% | - Navigate the application interface - Describe reconciliation methods - Explain user roles and access control |
| Topic 4: Creating and Managing Rules | 15% | - Configure validation and alert rules - Add calculated attributes and filters - Apply rules to formats and profiles |
| Topic 5: Configuring Reconciliation Compliance | 25% | - Set up calendars and periods - Define teams and workflow assignments - Create and manage formats - Create and manage profiles |
| Topic 6: Managing Reconciliations | 20% | - Use summary and group reconciliations - Review, approve, reject and reopen reconciliations - Create different reconciliation types - Manage period status and reconciliation lifecycle |
1. Which statement is FALSE about the review process in reconciliation compliance?
A) Reviewers are sent notifications.
B) You can have up to seven levels of review.
C) You can assign backup reviewers.
D) You can assign a team as reviewer.
2. Which two options indicate the minimum and respectively the maximum number of currency buckets you can
enable? (Choose two.)
A) two
B) four
C) three
D) one
3. From which two dates defined in the period can you schedule reconciliations? (Choose two.)
A) close date
B) end date
C) prior period end date
D) start date
4. Which three statements are true about importing transaction matching transactions from the Jobs page?
(Choose three.)
A) You can import transactions to a match type only if its status is Pending.
B) You can select comma or tab for delimiter, or enter a user-defined delimiter.
C) Auto-match can run automatically after the import is finished.
D) You select a separate load file for each data source.
E) You must select a match type for the import.
5. Which rule runs during the post-processing of data loads?
A) Copy Transactions
B) Auto Match Transactions
C) Auto Submit Reconciliation
D) Send Email On Update
E) Create Reconciliations
Solutions:
| Question # 1 Answer: D | Question # 2 Answer: C,D | Question # 3 Answer: A,B | Question # 4 Answer: A,C,E | Question # 5 Answer: B |
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