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| Section | Objectives |
|---|---|
| Topic 1: Transaction Matching | - Explain the matching process and exception handling - Manage Data Sources and Attributes - Configure matching rules and formats - Explain Transaction Matching concepts |
| Topic 2: Account Reconciliation Overview | - Explain the features of Account Reconciliation - Describe key concepts like Reconciliation Types, Compliance, and Balances - Describe the reconciliation process |
| Topic 3: Configuring Reconciliation Compliance | - Set up formats and profiles - Manage periods and organizational units - Explain rules and conditions |
| Topic 4: Reconciling Accounts | - Describe transactions and matching - Create and manage Reconciliations - Describe Auto Reconciliation - Explain data loads for Reconciliations |
| Topic 5: Administration and Security | - Describe system settings and configurations - Explain security roles and access control - Manage integration with EPM Cloud |
Which two auto-reconciliation methods for reconciliations use the Account Analysis format?
Correct Answer: B,C 🗳️
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?
Correct Answer: A 🗳️
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?
Correct Answer: A 🗳️
Which expression do you include in the Expression field of the Amount column in an import format to ensure
that zero balances are loaded?
Correct Answer: B 🗳️
Which two are tasks you can perform when confirming suggested matches with adjustments in the Suggested
Matches list? (Choose two.)
Correct Answer: B,D 🗳️
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