In a reconciliation profile, the Account Payable Reviewers team is assigned as the reviewer, and you want to require that ALL team members approve the reconciliation. Which action should you perform?
A. In the Instructions tab of the profile, add instructions for all team members to review the reconciliation.
B. On the Workflow tab of the Profile, select All Reviewers in the Require Action By field.
C. Add a rule of the type Require Team Review to the Rules tab.
D. Do not select a Primary User for the Account Payable Reviewers team.
Which statement about rules is FALSE?
A. A rule can set a reconciliation attribute to a specified value when the rule conditions are met.
B. You can use a saved filter as the condition in a rule.
C. Profiles inherit rules from their formats.
D. A profile can have a maximum of three rules.
To which do you assign default currencies?
A. currency buckets
B. account ids
C. organizational units
D. formats
What results if you load balances using Data Management to a period to which you previously imported pre-mapped balances?
A. The Data Management data load fails.
B. You are prompted whether to overwrite the pre-mapped balances.
C. The balances loaded through Data Management overwrite the pre-mapped balances.
D. The reconciliation takes the balances loaded through Data Management and the pre-mapped balance load, and totals them.
Which two are properties of the organizational unit? (Choose two.)
A. work days
B. calendar
C. language
D. tax jurisdiction
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.
Which is true when you reopen a reconciliation?
A. It reopens to the service administrator.
B. It reopens to the last reviewer.
C. You select the role to which it reopens to.
D. It reopens to the preparer.
Which statement is FALSE about the profile segments?
A. You cannot change the profile segments after you have loaded profiles.
B. The profile segments control the mapping of balances to reconciliations.
C. The profile segments are configured as part of the system attributes,
D. The profile segments specify the level at which the organization reconcile account balances.
A team has been assigned as the preparer for a reconciliation, and one team member is designated as the primaryuser.
What characterizes the primary user?
A. The system automatically re-assigned the reconciliation to the primary user when the current preparer is out of the office.
B. The primary user must approve the reconciliation before the preparer submits the reconciliation.
C. The primary user can edit the reconciliation properties.
D. The system automatically claims the reconciliation for the primary use when the reconciliation status changes to Open (with preparer).
