Question 1

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

Options :

A : Key Field

B : Accounting Date

C : Calculation

D : Balancing Attribute

Answer: B,D

Question 2

Which statement is FALSE about calendars?

Options :

A : Calendars are associated with periods and organizational units.

B : One period may have many calendars to reflect different date configurations for the period.

C : An organizational unit can be assigned many calendars to enable reconciliations for different financial dates.

D : Calendars set the dates and frequencies for each period.

Answer: D

Question 3

Which two are tasks you can perform when confirming suggested matches with adjustments in the Suggested Matches list? (Choose two.)

Options :

A : Select the data source to adjust.

B : Select an Adjustment Type.

C : Enter an adjustment amount.

D : Enter a date for the adjustment.

Answer: A,B

Question 4

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

Options :

A : Source system

B : NZP

C : 0

D : Include Null

Answer: B

Question 5

Which statement is FALSE about reconciliations that use the Transaction Matching Only reconciliation method?

Options :

A : They display in both the Reconciliations list and the Matching list.

B : They do not participate in period-end compliance workflow.

C : They do not need to be created for periods.

D : You must create profiles for them.

Answer: D

Free 1D0-1087-25-D Mock Exam – Practice Online Confidently