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| Section | Objectives |
|---|---|
| Topic 1: Administration and Security | - Describe system settings and configurations - Explain security roles and access control - Manage integration with EPM Cloud |
| Topic 2: Configuring Reconciliation Compliance | - Manage periods and organizational units - Set up formats and profiles - Explain rules and conditions |
| Topic 3: Account Reconciliation Overview | - Describe key concepts like Reconciliation Types, Compliance, and Balances - Describe the reconciliation process - Explain the features of Account Reconciliation |
| Topic 4: Reconciling Accounts | - Create and manage Reconciliations - Explain data loads for Reconciliations - Describe transactions and matching - Describe Auto Reconciliation |
| Topic 5: Transaction Matching | - Manage Data Sources and Attributes - Explain Transaction Matching concepts - Explain the matching process and exception handling - Configure matching rules and formats |
1. Which two are tasks that can be performed using EPM Automate? (Choose two.)
A) export journals
B) import premapped data
C) set period status
D) export balances
2. Which statement is always true of data loads from Data Management?
A) You cannot load data into reconciliations with a status of Closed.
B) If there is no change in the balance, the reconciliation is not updated.
C) You must select either Actual or Budget as the scenario for the data.
D) Only users with the administrator role can run data loads.
3. 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?
A) Worklist
B) Overview Dashboard
C) Reconciliations List
D) Compliance Dashboard
4. Which rule runs during the post-processing of data loads?
A) Create Reconciliations
B) Auto Submit Reconciliation
C) Auto Match Transactions
D) Copy Transactions
E) Send Email On Update
5. 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) Auto-match can run automatically after the import is finished.
C) You select a separate load file for each data source.
D) You can select comma or tab for delimiter, or enter a user-defined delimiter.
E) You must select a match type for the import.
Solutions:
| Question # 1 Answer: B,D | Question # 2 Answer: C | Question # 3 Answer: D | Question # 4 Answer: C | Question # 5 Answer: A,B,E |
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