34292899
Descripción
Test por Preston Oakes, actualizado hace más de 1 año
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Creado por Preston Oakes
hace alrededor de 3 años
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Pregunta 1
Pregunta
What are the possible user roles for ARCS:
Respuesta
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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
Pregunta 2
Pregunta
What are the typical accounts in the general ledger?
Respuesta
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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
Pregunta 3
Pregunta
What is Reconciliation?
Respuesta
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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
Pregunta 4
Pregunta
Which card is only available to Administrators?
Respuesta
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Configuration
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Alerts
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Application
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Tools
Pregunta 5
Pregunta
What is Variance Analysis?
Respuesta
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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
Pregunta 6
Pregunta
Which of the following is NOT part of the configuration settings?
Respuesta
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Periods
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Language
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System Settings
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Currency
Pregunta 7
Pregunta
How many levels of reviewers can there be in a reconciliation?
Respuesta
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7
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15
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5
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10
Pregunta 8
Pregunta
What are the typical frequencies that are set up in the system attributes?
Respuesta
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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
Pregunta 9
Pregunta
What of the following is not one of the five golden balancing rules?
Respuesta
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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
Pregunta 10
Pregunta
The Auto Approve Reconciliation rule can be defined both at the profile and the format level.
Respuesta
- True
- False
Pregunta 11
Pregunta
The transaction Matching process repeats each time new data becomes available and ends when all possible matches have been created.
Respuesta
- True
- False
Pregunta 12
Pregunta
Which item is NOT one of the key concepts with match types?
Respuesta
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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.
Pregunta 13
Pregunta
What are the common format and profile rules?
Respuesta
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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
Pregunta 14
Pregunta
When doing an epmautomate load, which syntax is correct?
Respuesta
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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
Pregunta 15
Pregunta
How many transactions can be imported into one file?
Respuesta
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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
Pregunta 16
Pregunta
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.
Respuesta
- True
- False
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