Question 1

You want to load balances for both the Entered currency bucket and the Functional currency bucket in a singledata load.Which tool should you use?

Options :

A : ‘Import pre-mapped balances’ option in the Periods page

B : Data Management data load rule

C : Smart View

D : Supplemental Data Management form

Answer: B

Question 2

Which two are auto-reconciliation methods? (Choose two.)

Options :

A : Balance Match (%tolerance)

B : No Data

C : Balance has not changed

D : Balance is zero and no activity

Answer: A,D

Question 3

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 4

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

Options :

A : It is excluded from the report

B : Unmatched Supported

C : Matched In Transit

D : Unmatched

Answer: B

Question 5

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

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