A. execute automation like Automatic Recon and Rules

B. prepare reconciliations

C. load balances

D. confirm suggested matches

A. You must select either Actual or Budget as the scenario for the data.

B. Only users with the administrator role can run data loads.

C. You cannot load data into reconciliations with a status of Closed.

D. If there is no change in the balance, the reconciliation is not updated.

A. You must select a currency bucket for the import.

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

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

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

A. Existing reconciliations that use the profile are not updated.

B. Existing reconciliations that use the profile are updated after approval by a system administrator.

C. Existing reconciliations with Pending status that use the profile are updated with the changes.

D. Existing reconciliations with Pending or Open With Preparer status that use the profile are updated with the changes.

A. currency buckets

B. account ids

C. formats

D. organizational units

A. Accounting Date

B. Calculation

C. Key Field

D. Balancing Attribute

A. You can import balances into periods as pre-mapped data.

B. The format for the reconciliation must be enabled for Group Reconciliation.

C. Group reconciliations include other individual reconciliations as children.

D. The Group Detail tab shows data for the group reconciliation sub segments.

E. You cannot use Data Management to import balances for group reconciliations.

A. Transaction Matching Only

B. Account Analysis with Transaction Matching

C. Variance Analysis with Transaction Matching

D. Balance Comparison with Transaction Matching