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NEW QUESTION 31
Which is NOT a step in the process for reconciliation compliance?
- A. confirm suggested matches
- B. execute automation like Automatic Recon and Rules
- C. load balances
- D. prepare reconciliations
Answer: A
NEW QUESTION 32
You want the holidays to be skipped when scheduling due dates for reconciliations for an organizational unit. What should you do?
- A. Create a calendar and assign it to the organizational unit.
- B. Add a rule to the Rules tab of the profiles for the reconciliations.
- C. Edit the due date in the reconciliations for the organizational unit.
- D. Create a holiday rule and assign it to the organizational unit.
Answer: D
NEW QUESTION 33
Which two conditions can make a profile invalid? (Choose two.)
- A. The Normal Balance setting does not match the account type.
- B. Aging limits have not been specified.
- C. No currency buckets are enabled.
- D. No preparer is assigned on the Workflow tab.
Answer: A,D
NEW QUESTION 34
Which statement is FALSE about calendars?
- A. Calendars are associated with periods and organizational units.
- B. An organizational unit can be assigned many calendars to enable reconciliations for different financial dates.
- C. One period may have many calendars to reflect different date configurations for the period.
- D. Calendars set the dates and frequencies for each period.
Answer: D
NEW QUESTION 35
Which two options indicate the minimum and respectively the maximum number of currency buckets you can enable? (Choose two.)
- A. four
- B. three
- C. one
- D. two
Answer: B,C
NEW QUESTION 36
......
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