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Last Updated: Aug 18, 2026
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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Loading and Managing Data | 15% | - Use EPM Automate and REST APIs - Load balances and transactions - Import via Data Management and Data Integration |
| Topic 2: Configuring Reconciliation Compliance | 25% | - Set up calendars and periods - Create and manage formats - Create and manage profiles - Define teams and workflow assignments |
| Topic 3: Managing Reconciliations | 20% | - Manage period status and reconciliation lifecycle - Create different reconciliation types - Use summary and group reconciliations - Review, approve, reject and reopen reconciliations |
| Topic 4: Configuring Transaction Matching | 15% | - Export adjustments and journals - Define matching rules and processes - Create match types and data sources - Run auto-match and confirm results |
| Topic 5: Creating and Managing Rules | 15% | - Apply rules to formats and profiles - Configure validation and alert rules - Add calculated attributes and filters |
| Topic 6: Overview and Navigation | 10% | - Describe reconciliation methods - Explain user roles and access control - Navigate the application interface |
1. An error occurs during an import transactions job for a match type. What is the result of the job?
A) Successfully imported transactions are committed to the system, failed transactions are logged, and the
job status is set to Completed with Errors.
B) The entire import is rolled back, and the job status is set to Failed.
C) The transactions are not imported, the match type is locked, and the job status it set to Failed and Locked.
D) The job deletes all match type transactions, and the job status is set to Failed and Deleted,
2. 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) Edit the due date in the reconciliations for the organizational unit.
C) Add a rule to the Rules tab of the profiles for the reconciliations.
D) Create a holiday rule and assign it to the organizational unit.
3. From which two dates defined in the period can you schedule reconciliations? (Choose two.)
A) prior period end date
B) end date
C) start date
D) close date
4. Which property of profiles is set automatically when you select the format for the profile?
A) Method
B) Account Type
C) Process
D) Normal Balance
5. Which ability does NOT belong to users with the Power User role?
A) edit formats to which they are assigned access
B) edit profiles to which they are assigned access
C) review reconciliations
D) prepare reconciliations
Solutions:
| Question # 1 Answer: A | Question # 2 Answer: D | Question # 3 Answer: B,D | Question # 4 Answer: B | Question # 5 Answer: A |
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