Free 1Z0-1087-26 – Account Reconciliation Practice Test Question

Select all that apply, then click Submit answer.

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  end date

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  prior period end date

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  close date

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  start date
  

Select an option, then click Submit answer.

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  You must select either Actual or Budget as the scenario for the data.

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  You cannot load data into reconciliations with a status of Closed.

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  Only users with the administrator role can run data loads.

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  If there is no change in the balance, the reconciliation is not updated.
  

Select an option, then click Submit answer.

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  #team_children

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  #team

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  #team_items

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  #dependents
  

Select all that apply, then click Submit answer.

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  SWIFT MT940

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  BAI
  

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  EDI

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  XML
  

Select an option, then click Submit answer.

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  Source system

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  NZP

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  0

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  Include Null
  

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  You can drill back to the ERP from the reconciliation screen.

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  You must select a currency bucket for the import.

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  You must select a period to which to load the balances.

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  You can import from either tab separated or comma separated files.
  

Select an option, then click Submit answer.

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

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  Data Management data load rule

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  Smart View

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  Supplemental Data Management form
  

Select an option, then click Submit answer.

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  at least one rule

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  at least one currency bucket
  

Select an option, then click Submit answer.

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  The Group Detail tab shows transactions for the sub segments.

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  You can select Show All on the Balance Summary tab to view balances for the child reconciliations.

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  Summary reconciliations include other individual reconciliations as children.

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  The Unexplained Difference on the Balance Summary tab shows the total unexplained difference for all the child reconciliations.
  

Select an option, then click Submit answer.

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  In the Instructions tab of the profile, add instructions for all team members to review the reconciliation.

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  On the Workflow tab of the Profile, select All Reviewers in the Require Action By field.

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  Add a rule of the type Require Team Review to the Rules tab.

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  Do not select a Primary User for the Account Payable Reviewers team.