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