Exam Name: Oracle Account Reconciliation 2023 Implementation Professional
Certification Provider: Oracle
Corresponding Certification: Oracle Cloud
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Oracle 1z0-1087-23 Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Topic 1: Administration and Security | - Explain security roles and access control - Manage integration with EPM Cloud - Describe system settings and configurations |
| Topic 2: Reconciling Accounts | - Explain data loads for Reconciliations - Describe transactions and matching - Create and manage Reconciliations - Describe Auto Reconciliation |
| Topic 3: Configuring Reconciliation Compliance | - Explain rules and conditions - Set up formats and profiles - Manage periods and organizational units |
| Topic 4: Transaction Matching | - Explain Transaction Matching concepts - Configure matching rules and formats - Explain the matching process and exception handling - Manage Data Sources and Attributes |
| Topic 5: Account Reconciliation Overview | - Describe key concepts like Reconciliation Types, Compliance, and Balances - Explain the features of Account Reconciliation - Describe the reconciliation process |
Oracle Account Reconciliation 2023 Implementation Professional Sample Questions:
Which statement is FALSE of teams?
- A. A team can have another team as a member.
- B. Teams can be assigned a primary user.
- C. A user can belong to more than one team.
- D. Teams are assigned to profiles on the Workflow tab.
Correct Answer: D 🗳️
Which two statements are true about Group reconciliations? (Choose two.)
- A. You cannot use Data Management to import balances for group reconciliations.
- B. Group reconciliations include other individual reconciliations as children.
- C. The format for the reconciliation must be enabled for Group Reconciliation.
- D. You can import balances into periods as pre-mapped data.
- E. The Group Detail tab shows data for the group reconciliation sub segments.
Correct Answer: C,D 🗳️
Which statement is FALSE about calendars?
- A. Calendars set the dates and frequencies for each period.
- B. An organizational unit can be assigned many calendars to enable reconciliations for different financial
dates. - C. One period may have many calendars to reflect different date configurations for the period.
- D. Calendars are associated with periods and organizational units.
Correct Answer: A 🗳️
Which three fields are required in a load file for pre-mapped balances?
- A. Currency Bucket
- B. Currency Code
- C. Entity
- D. Reconciliation ID
- E. Amount
- F. Period
Correct Answer: B,D,E 🗳️
Which two are auto-reconciliation methods? (Choose two.)
- A. Balance Match (%tolerance)
- B. Balance has not changed
- C. No Data
- D. Balance is zero and no activity
Correct Answer: A,D 🗳️
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