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NEW QUESTION 35
Which two are properties of the organizational unit? (Choose two.)

  • A. work days
  • B. tax jurisdiction
  • C. language
  • D. calendar

Answer: A,D

 

NEW QUESTION 36
Which two Bank File formats does Account Reconciliation support using pre-built adapters in Data Management? (Choose two.)

  • A. BAI
  • B. EDI
  • C. SWIFT MT940
  • D. XML

Answer: A,C

 

NEW QUESTION 37
Which two are matching rule types?

  • A. Adjustment
  • B. One to One
  • C. Matches Exactly
  • D. Suggested Match
  • E. Matches with Tolerance

Answer: A,D

 

NEW QUESTION 38
Which statement is FALSE about reconciliations when the period is Closed?

  • A. Reviewers can approve reconciliations under review.
  • B. You can load data to reconciliations for the period.
  • C. Reconciliations with Pending status can start.
  • D. Preparers can submit reconciliations with Open status.

Answer: B

 

NEW QUESTION 39
……

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