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Oracle 1z0-1087-23 Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Configuring Reconciliation Compliance | - Explain rules and conditions - Manage periods and organizational units - Set up formats and profiles |
| Administration and Security | - Manage integration with EPM Cloud - Explain security roles and access control - Describe system settings and configurations |
| Account Reconciliation Overview | - Explain the features of Account Reconciliation - Describe the reconciliation process - Describe key concepts like Reconciliation Types, Compliance, and Balances |
| Transaction Matching | - Configure matching rules and formats - Explain Transaction Matching concepts - Manage Data Sources and Attributes - Explain the matching process and exception handling |
| Reconciling Accounts | - Create and manage Reconciliations - Describe Auto Reconciliation - Explain data loads for Reconciliations - Describe transactions and matching |
Oracle Account Reconciliation 2023 Implementation Professional Sample Questions:
What happens when you select the Key option for a data source attribute?
- A. The attribute is hidden from users.
- B. Transactions are sorted by the attribute.
- C. Transactions with the same key attributes cannot be loaded.
- D. Values are required for the attribute.
Correct Answer: D 🗳️
From which two dates defined in the period can you schedule reconciliations? (Choose two.)
- A. start date
- B. close date
- C. prior period end date
- D. end date
Correct Answer: B,D 🗳️
When can you run auto-matching for a transaction matching reconciliation?
- A. after the period end date is reached
- B. after you load transactions to the reconciliation data sources
- C. after the reconciliation status changes to Open With Preparer
- D. after the reconciliation meets its start date
Correct Answer: B 🗳️
You want to load balances for both the Entered currency bucket and the Functional currency bucket in a single
data load.
Which tool should you use?
- A. Supplemental Data Management form
- B. Smart View
- C. Data Management data load rule
- D. 'Import pre-mapped balances' option in the Periods page
Correct Answer: C 🗳️
Which two statements are true about match types with Pending status?
- A. You can load data to Pending reconciliations for the match type.
- B. You cannot edit the matching rules.
- C. You can perform matching on reconciliations for the match type.
- D. You can edit the data sources attributes.
Correct Answer: A,C 🗳️
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