QUESTION 20
What happens when you load balances to a reconciliation with the status Closed or Open With Reviewer and
the balance is different than what was already Certified?

QUESTION 21
Which two options indicate the minimum and respectively the maximum number of currency buckets you can
enable? (Choose two.)

QUESTION 22
In which location do you configure rules for reconciliation compliance transactions?

QUESTION 23
Which two are tasks you can perform when confirming suggested matches with adjustments in the Suggested
Matches list? (Choose two.)

QUESTION 24
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 than
directly into Account Reconciliation?

QUESTION 25
Which transaction matching method is used to match the transactions between two systems if period-end
reconciliation is not the objective?

QUESTION 26
What results if you load balances using Data Management to a period to which you previously imported pre-
mapped balances?

QUESTION 27
Which statement is FALSE about the profile segments?

QUESTION 28
Which is NOT a step in configuring journals in Transaction Matching?

QUESTION 29
You want to load balances for both the Entered currency bucket and the Functional currency bucket in a single
data load.
Which tool should you use?

QUESTION 30
You want the holidays to be skipped when scheduling due dates for reconciliations for an organizational unit.
What should you do?

QUESTION 31
Which is NOT a step in the process for reconciliation compliance?

QUESTION 32
You are a preparer with the User role and you are going on vacation.
How can you assign responsibility for reconciliations currently open with you to the backup preparer?

QUESTION 33
Where can a service administrator navigate to view, by user, how many reconciliations were completed on
time, how many are late, and how many were rejected?

QUESTION 34
Which two statements are true about match types with Pending status?

QUESTION 35
Which two Bank File formats does Account Reconciliation support using pre-built adapters in Data
Management? (Choose two.)

QUESTION 36
Which two are tasks that can be performed using EPM Automate? (Choose two.)

QUESTION 37
To which do you assign default currencies?

QUESTION 38
Which statement is FALSE about the review process in reconciliation compliance?

QUESTION 39
Which ability does NOT belong to users with the Power User role?

QUESTION 40
You are creating a matching rule, and you want transactions that are within the specified tolerance range to be
matched automatically, with no need for further user review.
Which option should you choose for the Match Status?

QUESTION 41
Which statement about rules is FALSE?

QUESTION 42
You want to require that preparers answer a question certifying that they followed the company accounting
policies in preparing the reconciliation.
Where do you add the questions?

QUESTION 43
Which keyword in a Teams import file identifies the section with the team members?

QUESTION 44
Which is true when you reopen a reconciliation?