Question 1

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

Options :

A : SWIFT MT940

B : BAI

C : EDI

D : XML

Answer: A,B

Question 2

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 3

Which statement is FALSE of teams?

Options :

A : Teams are assigned to profiles on the Workflow tab.

B : A team can have another team as a member.

C : Teams can be assigned a primary user.

D : A user can belong to more than one team.

Answer: A

Question 4

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 5

Which two options indicate the minimum and respectively the maximum number of currency buckets you can enable? (Choose two.)

Options :

A : two

B : four

C : one

D : three

Answer: C,D

Free 1Z0-1087-26 Mock Exam – Practice Online Confidently