Last Updated: Jul 23, 2026
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| Section | Objectives |
|---|---|
| Administration and Security | - Describe system settings and configurations - Explain security roles and access control - Manage integration with EPM Cloud |
| Transaction Matching | - Configure matching rules and formats - Explain Transaction Matching concepts - Explain the matching process and exception handling - Manage Data Sources and Attributes |
| Reconciling Accounts | - Create and manage Reconciliations - Describe Auto Reconciliation - Describe transactions and matching - Explain data loads for Reconciliations |
| Configuring Reconciliation Compliance | - Explain rules and conditions - Set up formats and profiles - Manage periods and organizational units |
| Account Reconciliation Overview | - Describe key concepts like Reconciliation Types, Compliance, and Balances - Explain the features of Account Reconciliation - Describe the reconciliation process |
1. Which rule runs during the post-processing of data loads?
A) Send Email On Update
B) Auto Match Transactions
C) Auto Submit Reconciliation
D) Copy Transactions
E) Create Reconciliations
2. Which property of profiles is set automatically when you select the format for the profile?
A) Account Type
B) Normal Balance
C) Process
D) Method
3. In the Balance Explanations tab of the Prepaid Expenses reconciliation, you want to include the transactions
and attachments from the prior period in the current period.
Which action should you perform?
A) In the Reconciliations list, copy the reconciliation from the prior period and paste it into the current
period.
B) In the Balance Explanations tab of the current period reconciliation, select 'Copy Transactions from
Prior Reconciliation'.
C) In the profile for Prepaid Expenses reconciliations, select 'Include Prior Period Transactions'.
D) Export the transactions from the prior period reconciliation and then import them to the current period reconciliation.
4. Which two conditions can make a profile invalid? (Choose two.)
A) Aging limits have not been specified.
B) No currency buckets are enabled.
C) The Normal Balance setting does not match the account type.
D) No preparer is assigned on the Workflow tab.
5. Which keyword in a Teams import file identifies the section with the team members?
A) #dependents
B) #team_items
C) #team
D) #team_children
Solutions:
| Question # 1 Answer: B | Question # 2 Answer: A | Question # 3 Answer: C | Question # 4 Answer: C,D | Question # 5 Answer: C |
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