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| Section | Weight | Objectives |
|---|---|---|
| Loading and Managing Data | 15% | - Import via Data Management and Data Integration - Load balances and transactions - Use EPM Automate and REST APIs |
| Overview and Navigation | 10% | - Explain user roles and access control - Describe reconciliation methods - Navigate the application interface |
| Managing Reconciliations | 20% | - Create different reconciliation types - Use summary and group reconciliations - Review, approve, reject and reopen reconciliations - Manage period status and reconciliation lifecycle |
| Configuring Reconciliation Compliance | 25% | - Define teams and workflow assignments - Create and manage formats - Set up calendars and periods - Create and manage profiles |
| Configuring Transaction Matching | 15% | - Export adjustments and journals - Define matching rules and processes - Create match types and data sources - Run auto-match and confirm results |
| Creating and Managing Rules | 15% | - Configure validation and alert rules - Add calculated attributes and filters - Apply rules to formats and profiles |
1. Which two attribute types are required for each data source? (Choose two.)
A) Balancing Attribute
B) Key Field
C) Calculation
D) Accounting Date
2. Which three statements are true about importing transaction matching transactions from the Jobs page?
(Choose three.)
A) Auto-match can run automatically after the import is finished.
B) You must select a match type for the import.
C) You can select comma or tab for delimiter, or enter a user-defined delimiter.
D) You select a separate load file for each data source.
E) You can import transactions to a match type only if its status is Pending.
3. To which do you assign default currencies?
A) formats
B) organizational units
C) account ids
D) currency buckets
4. Which two are tasks that can be performed using EPM Automate? (Choose two.)
A) export journals
B) export balances
C) set period status
D) import premapped data
5. Which statement is FALSE about calendars?
A) Calendars are associated with periods and organizational units.
B) Calendars set the dates and frequencies for each period.
C) One period may have many calendars to reflect different date configurations for the period.
D) An organizational unit can be assigned many calendars to enable reconciliations for different financial
dates.
Solutions:
| Question # 1 Answer: A,D | Question # 2 Answer: A,B,E | Question # 3 Answer: D | Question # 4 Answer: B,D | Question # 5 Answer: B |
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