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What is the maximum number of custom dashboards that you can publish?. 10. 15. 5. 7.

Which three fields are required in a load file for pre-mapped balances?. Reconciliation Account ID. Currency Code. Amount. Account.

Which statement is true about saved filters?. Only power users and service administrators can publish filters. Only service administrators can publish filters. Any user can publish a saved filter that they created. Saved filters are public by default.

Which two statements are true about rules?. A decision table can contain only one rule. Every rule consists of one or more input entries and a corresponding output entry. When the input data matches the input entries of a rule, the result of the decision table contains the output entry of the rule. Rules are expressed as columns within a decision table.

Which two attributes can be added as columns in transaction matching?. Data Source Attributes. Calculated Attributes. External data file path. Database sever name.

Which three reconciliation methods can be used for transaction matching?. Balance Comparison. Transaction Matching. Account Analysis. Variance Analysis.

Which two statements are true about manual matching in transaction matching?. Transactions for which auto-matching rules did not find matches can be manually matched. You must be a power user or service administrator to create manual matches. It runs unmatched transactions from the source. Deletes unmatched transactions.

Which property is set automatically when you select the format for a profile?. Method. Normal Balance. Process. Account Type.

Which two conditions can make a profile invalid?. No preparer is assigned on the Workflow tab. No currency buckets are enabled. Aging limits have not been specified. The Normal Balance setting does not match the account type.

An error occurs during an import transaction job for a match type – what is the result of the job?. The job deletes all match type transactions, and the job status is set to Failed and Deleted. Successfully imported transactions are committed to the system, failed transactions are logged, and the job status is set to Completed with Errors. The entire import is rolled back, and the job status is set to Failed. The transactions are not imported, the match type is locked, and the job status it set to Failed and Locked.

Which statement is true for profiles that have a Quarterly frequency selected?. They must be assigned a quarterly calendar. You cannot create reconciliations for profiles with transaction matching reconciliation methods for quarterly periods. You can create reconciliations for those profiles only in periods that have Quarterly frequency selected. The balances for quarterly reconciliations aggregate the balances from monthly reconciliations.

Which two are matching rule types?. Adjustments. One to One. Matches with tolerance. Matches Exactly. Suggested Match.

Which rule runs during post-processing of data loads?. Auto Submit Reconciliation. Send Email On Update. Create Reconciliations. Copy Transactions. Auto Match Transactions.

Which two statements are true about group reconciliations?. Group reconciliations include other individual reconciliations as children. You cannot use Data Management to import balances for group reconciliations. The format for the reconciliation must be enabled for Group Reconciliation. The Group Detail tab shows data for the group reconciliation sub segments. You can import balances into periods as pre-mapped data.

Which user security role is required at a minimum to edit profiles?. System Administrator. User. Power User. Viewer.

Which two statements are true about importing and exporting match types?. Match types are exported to a .zip folder. Import can update match types with Pending status only. Match types are exported to comma-separated (CSV) files. Import can update match types with Approved status only.

Which statement is FALSE about reconciliations when the period is Closed?. Prepares can submit reconciliations with Open status. Reviewers can approve reconciliations under review. Reconciliations with Pending status can start. You can load data to reconciliations for the period.