34292899
Beschreibung
Quiz von Preston Oakes, aktualisiert more than 1 year ago
|
Erstellt von Preston Oakes
vor mehr als 2 Jahre
|
|
Frage 1
Frage
What are the possible user roles for ARCS:
Antworten
-
Service Admin, Power User, User, Viewer
-
LCM admin, Environment User, View User, Manager
-
Administrator, View User, Interactive User, Planner
-
Viewer, Power Administrator, Service User, Specialist
Frage 2
Frage
What are the typical accounts in the general ledger?
Antworten
-
Investments, Raw Materials, Purchasing, Equity
-
Cash, Finished Goods Sales, Assets, Expense
-
Assets, Equity, Revenue, Expense, Liabilities
-
Liabilities, Purchasing, Inventory, Expense
Frage 3
Frage
What is Reconciliation?
Antworten
-
A process of validating financial account balances by comparing balances
-
A way to compare two bank balances against each other
-
A penalty for failing to reconcile their accounts
-
A way for companies to see how much they spent in a year
Frage 4
Frage
Which card is only available to Administrators?
Antworten
-
Configuration
-
Alerts
-
Application
-
Tools
Frage 5
Frage
What is Variance Analysis?
Antworten
-
It is the difference between an actual amount and a budgeted planned or past amount
-
None of them
-
It automates the account monitoring process by utilizing a rules engine to automatically process accounts or require explanations for differences
-
Both options are correct
Frage 6
Frage
Which of the following is NOT part of the configuration settings?
Antworten
-
Periods
-
Language
-
System Settings
-
Currency
Frage 7
Frage
How many levels of reviewers can there be in a reconciliation?
Antworten
-
7
-
15
-
5
-
10
Frage 8
Frage
What are the typical frequencies that are set up in the system attributes?
Antworten
-
Monthly and Daily
-
Daily, Monthly, Annually
-
Quarterly and Annually
-
Monthly and Quarterly
Frage 9
Frage
What of the following is not one of the five golden balancing rules?
Antworten
-
Matched - Both before and after
-
Matched - all after
-
Unmatched - on or Before
-
Matched - All on or before
-
Unmatched - after
-
Unmatched - All
Frage 10
Frage
The Auto Approve Reconciliation rule can be defined both at the profile and the format level.
Antworten
- True
- False
Frage 11
Frage
The transaction Matching process repeats each time new data becomes available and ends when all possible matches have been created.
Antworten
- True
- False
Frage 12
Frage
Which item is NOT one of the key concepts with match types?
Antworten
-
It defines the structure of data coming from data sources for matching.
-
It can be created by a service administrator or power user.
-
It is assigned to reconciliations.
-
It determines how the transaction matching will happen.
Frage 13
Frage
What are the common format and profile rules?
Antworten
-
Prevent transaction save, require attachment, delete reviewer
-
Auto Delete, Auto save, Auto Approve
-
Auto approval, auto submit, prevent approval, prevent submit, require attachment, prevent rejection, send email
-
Auto submit, Auto Approval, auto rejection, auto cancel, auto update, reject email
Frage 14
Frage
When doing an epmautomate load, which syntax is correct?
Antworten
-
Epmautomate importpremappedbalances "april 2021" premapped.csv SCR Functional
-
epmautomate importPreMappedBalances "Apr 2021" Premapped.csv SRC Functional
-
epmautomate ImportPreMappedBalance "Apr 2021" Premapped.csv SRC Functional
Frage 15
Frage
How many transactions can be imported into one file?
Antworten
-
10 million
-
100 thousand
-
1.5 million
-
1 million
Frage 16
Frage
Balances are imported using replace mode; meaning if a balance is imported for the same reconciliation and the same calendar date, the new balance will NOT overwrite the old balance.
Antworten
- True
- False
Möchten Sie mit GoConqr kostenlos Ihre eigenen Quiz erstellen? eigenen Mehr erfahren.