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Updated: Jul 24, 2026
Q & A: 81 Questions and Answers
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| Section | Objectives |
|---|---|
| Configuring Reconciliation Compliance | - Explain rules and conditions - Set up formats and profiles - Manage periods and organizational units |
| Administration and Security | - Manage integration with EPM Cloud - Explain security roles and access control - Describe system settings and configurations |
| Account Reconciliation Overview | - Describe key concepts like Reconciliation Types, Compliance, and Balances - Describe the reconciliation process - Explain the features of Account Reconciliation |
| Reconciling Accounts | - Describe transactions and matching - Create and manage Reconciliations - Describe Auto Reconciliation - Explain data loads for Reconciliations |
| Transaction Matching | - Configure matching rules and formats - Explain Transaction Matching concepts - Explain the matching process and exception handling - Manage Data Sources and Attributes |
1. Which two statements are true about reconciliation compliance filters?
A) They can be used by the rules engine.
B) They can control the records that you see in the list views.
C) You can apply them against unmatched transactions.
D) They allow you to save columns to view records on the screen.
2. When can you run auto-matching for a transaction matching reconciliation?
A) after the period end date is reached
B) after the reconciliation meets its start date
C) after you load transactions to the reconciliation data sources
D) after the reconciliation status changes to Open With Preparer
3. Which is NOT an attribute type for reconciliation compliance attributes?
A) Yes/No
B) Number
C) Location
D) True/False
4. Which two attribute types are required for each data source? (Choose two.)
A) Key Field
B) Calculation
C) Accounting Date
D) Balancing Attribute
5. Which two are matching rule types?
A) Matches with Tolerance
B) One to One
C) Suggested Match
D) Matches Exactly
E) Adjustment
Solutions:
| Question # 1 Answer: A,D | Question # 2 Answer: C | Question # 3 Answer: C | Question # 4 Answer: C,D | Question # 5 Answer: C,E |
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