1z0-1087-23 Questions and Answers

Source system

NZP

0

Include Null

Service Administrator

User

Power User

Viewer

Currency exchanges rates are out of date.

Journal adjustments created were not posted.

You do not have security access to all the transactions.

The data load for transactions was incomplete.

The job deletes all match type transactions, and the job status is set to Failed and Deleted,

Successfully imported transactions are committed to the system, failed transactions are logged, and the job status is set to Completed with Errors.

The entire import is rolled back, and the job status is set to Failed.

The transactions are not imported, the match type is locked, and the job status it set to Failed and Locked.

You can drill back to the ERP from the reconciliation screen.

You must select a currency bucket for the import.

You must select a period to which to load the balances.

You can import from either tab separated or comma separated files.

‘Import pre-mapped balances’ option in the Periods page

Data Management data load rule

Smart View

Supplemental Data Management form

You create separate journal column mappings for adjustments and transactions.

For transactions, you can apply a data source filter to the export.

You create separate journal columns for each match type.

For adjustments, the variance amount is exported to the Amount column.

The system automatically re-assigned the reconciliation to the primary user when the current preparer is out of the office.

The primary user must approve the reconciliation before the preparer submits the reconciliation.

The primary user can edit the reconciliation properties.

The system automatically claims the reconciliation for the primary use when the reconciliation status changes to Open (with preparer).

Teams are assigned to profiles on the Workflow tab.

A team can have another team as a member.

Teams can be assigned a primary user.

A user can belong to more than one team.

A rule can set a reconciliation attribute to a specified value when the rule conditions are met.

You can use a saved filter as the condition in a rule.

Profiles inherit rules from their formats.

A profile can have a maximum of three rules.

In the Balance Explanations tab of the current period reconciliation, select ‘Copy Transactions from Prior Reconciliation’.

In the profile for Prepaid Expenses reconciliations, select ‘Include Prior Period Transactions’.

In the Reconciliations list, copy the reconciliation from the prior period and paste it into the current period.

Export the transactions from the prior period reconciliation and then import them to the current period reconciliation.

to the match type

to the profile

to the reconciliation

to the format

You can assign access by user role.

They can include calculated values.

They can be assigned default value.

You can no longer add/edit attributes after reconciliations are created.

Method

Normal Balance

Process

Account Type

You select a separate load file for each data source.

You can select comma or tab for delimiter, or enter a user-defined delimiter.

You can import transactions to a match type only if its status is Pending.

Auto-match can run automatically after the import is finished.

You must select a match type for the import.

Currency Code

Currency Bucket

Period

Reconciliation ID

Entity

Amount

Calendars are associated with periods and organizational units.

One period may have many calendars to reflect different date configurations for the period.

An organizational unit can be assigned many calendars to enable reconciliations for different financial dates.

Calendars set the dates and frequencies for each period.

Preparers can submit reconciliations with Open status.

Reviewers can approve reconciliations under review.

Reconciliations with Pending status can start.

You can load data to reconciliations for the period.