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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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