1Z0-1087-22 Online Practice Questions and Answers

Which two Bank File formats does Account Reconciliation support using pre-built adapters in Data Management? (Choose two.)

A. SWIFT MT940

B. BAI

C. EDI

D. XML

Which expression do you include in the Expression field of the Amount column in an import format to ensure that zero balances are loaded?

A. Source system

B. NZP

C. 0

D. Include Null

In which row does an unmatched transaction with an accounting date of April 30th display in the period-end reconciliation for May 31?

A. It is excluded from the report

B. Unmatched Supported

C. Matched In Transit

D. Unmatched

Which ability does NOT belong to users with the Power User role?

A. edit formats to which they are assigned access

B. prepare reconciliations

C. review reconciliations

D. edit profiles to which they are assigned access

You are using EPM Automate commands to automate data load to Account Reconciliation.

In which scenario should you use EPM Automate to load the data through Data Management rather than directly into Account Reconciliation?

A. Your data includes fields with blank values.

B. You are loading data to the Reporting currency bucket.

C. You are loading more than 1000 transactions.

D. You want to import one concatenated field from the source file, rather than two separate fields.

To which do you assign default currencies?

A. currency buckets

B. account ids

C. organizational units

D. formats

Which two attribute types are required for each data source? (Choose two.)

A. Key Field

B. Accounting Date

C. Calculation

D. Balancing Attribute

You want the holidays to be skipped when scheduling due dates for reconciliations for an organizational unit. What should you do?

A. Edit the due date in the reconciliations for the organizational unit.

B. Create a holiday rule and assign it to the organizational unit.

C. Create a calendar and assign it to the organizational unit.

D. Add a rule to the Rules tab of the profiles for the reconciliations.

Which statement is FALSE regarding user-defined attributes?

A. You can no longer add/edit attributes afterreconciliations are created.

B. They can be added to formats, profiles, and transactions.

C. They can include calculated values.

D. You can assign access to attributes by user role.

In which location do you configure rules for reconciliation compliance transactions?

A. Format

B. Reconciliation

C. Profile

D. Match Type