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