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| Section | Weight | Objectives |
|---|---|---|
| Creating and Managing Rules | 15% | - Configure validation and alert rules - Apply rules to formats and profiles - Add calculated attributes and filters |
| Overview and Navigation | 10% | - Navigate the application interface - Describe reconciliation methods - Explain user roles and access control |
| Configuring Transaction Matching | 15% | - Define matching rules and processes - Export adjustments and journals - Run auto-match and confirm results - Create match types and data sources |
| Loading and Managing Data | 15% | - Use EPM Automate and REST APIs - Load balances and transactions - Import via Data Management and Data Integration |
| Configuring Reconciliation Compliance | 25% | - Set up calendars and periods - Define teams and workflow assignments - Create and manage formats - Create and manage profiles |
| Managing Reconciliations | 20% | - Manage period status and reconciliation lifecycle - Use summary and group reconciliations - Create different reconciliation types - Review, approve, reject and reopen reconciliations |
1. To which do you assign Holiday Rules?
A) organizational units
B) profiles
C) calendars
D) periods
2. Which statement is true about saved filters?
A) Saved Filters are public by default.
B) Any user can publish a saved filter that they created.
C) Only power users and service administrators can publish filters.
D) Only service administrators can publish filters.
3. The objects within the match type refer to data sources, the data source attributes, the match processes, the
rules, and the rule conditions. Which statement is FALSE about importing a match type with the same name as
an existing match type?
A) Objects from the import file overwrite objects with the same name in the system.
B) Objects that exist in the system but not in the import file are deleted.
C) Objects with the same name in the system as in the import file are not updated.
D) New objects are created in the system from the objects in the import file if they do not exist.
4. Which statement is FALSE of teams?
A) A team can have another team as a member.
B) Teams are assigned to profiles on the Workflow tab.
C) Teams can be assigned a primary user.
D) A user can belong to more than one team.
5. Which statement is FALSE about the review process in reconciliation compliance?
A) You can assign a team as reviewer.
B) You can assign backup reviewers.
C) Reviewers are sent notifications.
D) You can have up to seven levels of review.
Solutions:
| Question # 1 Answer: C | Question # 2 Answer: A | Question # 3 Answer: B | Question # 4 Answer: B | Question # 5 Answer: A |
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