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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Managing Reconciliations | 20% | - Review, approve, reject, and reopen reconciliations - Generate and interpret compliance reports - Use filters, calculations, and views - Create, edit, and delete reconciliations |
| Topic 2: Configuring Reconciliation Compliance | 25% | - Create and manage formats - Set up profiles and attributes - Manage teams and assignments - Configure currency rates and buckets |
| Topic 3: Transaction Matching Overview | 15% | - Define match types and rules - Understand balancing and reconciliation - Explain transaction matching process |
| Topic 4: Data Management and Integration | 12% | - Import/export metadata and data - Load balances and transactions - Use Data Management and EPM Automate - Configure API integration |
| Topic 5: Rules and Configuration | 8% | - Create and assign rules - Apply rules to formats and profiles - Monitor rule execution |
| Topic 6: Reconciliation Compliance Overview | 20% | - Navigate the system interface - Describe user roles and permissions - Understand reconciliation lifecycle - Explain reconciliation methods and use cases |
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