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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Managing Reconciliations | 20% | - Review, approve, reject and reopen reconciliations - Use summary and group reconciliations - Create different reconciliation types - Manage period status and reconciliation lifecycle |
| Topic 2: Loading and Managing Data | 15% | - Use EPM Automate and REST APIs - Import via Data Management and Data Integration - Load balances and transactions |
| Topic 3: Configuring Reconciliation Compliance | 25% | - Create and manage profiles - Define teams and workflow assignments - Create and manage formats - Set up calendars and periods |
| Topic 4: Configuring Transaction Matching | 15% | - Create match types and data sources - Export adjustments and journals - Run auto-match and confirm results - Define matching rules and processes |
| Topic 5: Overview and Navigation | 10% | - Describe reconciliation methods - Navigate the application interface - Explain user roles and access control |
| Topic 6: Creating and Managing Rules | 15% | - Apply rules to formats and profiles - Add calculated attributes and filters - Configure validation and alert rules |
Question 1
Which statement about loading pre-mapped balances is FALSE?
A. You can drill back to the ERP from the reconciliation screen.
B. You must select a currency bucket for the import.
C. You can import from either tab separated or comma separated files.
D. You must select a period to which to load the balances.
Question 2
Which is required for a valid profile?
A. at least one question
B. at least one level of review
C. at least one rule
D. at least one currency bucket
Question 3
Which property of profiles is set automatically when you select the format for the profile?
A. Process
B. Account Type
C. Method
D. Normal Balance
Question 4
Which statement is true about saved filters?
A. Only service administrators can publish filters.
B. Only power users and service administrators can publish filters.
C. Any user can publish a saved filter that they created.
D. Saved Filters are public by default.
Question 5
Which statement about journals in transaction matching is FALSE?
A. For transactions, you can apply a data source filter to the export.
B. For adjustments, the variance amount is exported to the Amount column.
C. You create separate journal columns for each match type.
D. You create separate journal column mappings for adjustments and transactions.
Solutions:
| Question 1 Answer: A | Question 2 Answer: D | Question 3 Answer: B | Question 4 Answer: D | Question 5 Answer: B |
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