Online Access Free 1Z0-1087-20 Exam Questions

Which two Bank File formats does Account Reconciliation support using pre-built adapters in Data Management? (Choose two.)

• A.EDI
• B.BAI
• C.SWIFT MT940
• D.XML

Which two options indicate the minimum and respectively the maximum number of currency buckets you can enable? (Choose two.)

• A.one
• B.two
• C.four
• D.three

From which two dates defined in the period can you schedule reconciliations? (Choose two.)

• A.start date
• B.prior period end date
• C.close date
• D.end date

To which do you assign default currencies?

• A.account ids
• B.organizational units
• C.formats
• D.currency buckets

Which statement is FALSE about Summary reconciliations?

• A.Summary reconciliations include other individual reconciliations as children.
• B.The Unexplained Difference on the Balance Summary tab shows the total unexplained difference for all the child reconciliations.
• C.You can select Show All on the Balance Summary tab to view balances for the child reconciliations.
• D.The Group Detail tab shows transactions for the sub segments.