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NEW QUESTION 38
Which two Bank File formats does Account Reconciliation support using pre-built adapters in Data Management? (Choose two.)
- A. SWIFT MT940
- B. XML
- C. BAI
- D. EDI
Answer: A,C
NEW QUESTION 39
Which statement is FALSE about reconciliations that use the Transaction Matching Only reconciliation method?
- A. They do not need to be created for periods.
- B. They display in both the Reconciliations list and the Matching list.
- C. They do not participate in period-end compliance workflow.
- D. You must create profiles for them.
Answer: D
NEW QUESTION 40
The transaction matching period-end reconciliation displays an unexplained difference other than zero. Which two are possible explanations? (Choose two.)
- A. The data load for transactions was incomplete.
- B. Journal adjustments created were not posted.
- C. Currency exchanges rates are out of date.
- D. You do not have security access to all the transactions.
Answer: B,D
NEW QUESTION 41
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. Export the transactions from the prior period reconciliation and then import them to the current period reconciliation.
- B. In the Reconciliations list, copy the reconciliation from the prior period and paste it into the current period.
- C. In the profile for Prepaid Expenses reconciliations, select 'Include Prior Period Transactions'.
- D. In the Balance Explanations tab of the current period reconciliation, select 'Copy Transactions from Prior Reconciliation'.
Answer: C
NEW QUESTION 42
Which three fields are required in a load file for pre-mapped balances?
- A. Reconciliation ID
- B. Entity
- C. Currency Bucket
- D. Currency Code
- E. Amount
- F. Period
Answer: A,D,E
NEW QUESTION 43
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