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Oracle 1z0-1087-23 Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Topic 1: Configuring Reconciliation Compliance | - Explain rules and conditions - Manage periods and organizational units - Set up formats and profiles |
| Topic 2: Account Reconciliation Overview | - Describe the reconciliation process - Explain the features of Account Reconciliation - Describe key concepts like Reconciliation Types, Compliance, and Balances |
| Topic 3: Transaction Matching | - Configure matching rules and formats - Explain the matching process and exception handling - Manage Data Sources and Attributes - Explain Transaction Matching concepts |
| Topic 4: Administration and Security | - Manage integration with EPM Cloud - Explain security roles and access control - Describe system settings and configurations |
| Topic 5: Reconciling Accounts | - Explain data loads for Reconciliations - Describe Auto Reconciliation - Describe transactions and matching - Create and manage Reconciliations |
Oracle Account Reconciliation 2023 Implementation Professional Sample Questions:
1. Which is required for a valid profile?
A) at least one currency bucket
B) at least one question
C) at least one rule
D) at least one level of review
2. Which two conditions can make a profile invalid? (Choose two.)
A) No preparer is assigned on the Workflow tab.
B) Aging limits have not been specified.
C) No currency buckets are enabled.
D) The Normal Balance setting does not match the account type.
3. Which two rule types are available in profiles? (Choose two.)
A) Auto Approve Reconciliation
B) Require Reconciliation Attachment
C) Copy Transactions from Prior Reconciliation
D) Delete Reconciliation
E) Flag As Needs Attention
4. An error occurs during an import transactions job for a match type. What is the result of the job?
A) The transactions are not imported, the match type is locked, and the job status it set to Failed and Locked.
B) The job deletes all match type transactions, and the job status is set to Failed and Deleted,
C) Successfully imported transactions are committed to the system, failed transactions are logged, and the
job status is set to Completed with Errors.
D) The entire import is rolled back, and the job status is set to Failed.
5. Which statement is true for profiles that have a Quarterly frequency selected?
A) They must be assigned a quarterly calendar.
B) The balances for quarterly reconciliations aggregate the balances from monthly reconciliations.
C) You cannot create reconciliations for profiles with transaction matching reconciliation methods for
quarterly periods.
D) You can create reconciliations for those profiles only in periods that have Quarterly frequency selected.
Solutions:
| Question # 1 Answer: A | Question # 2 Answer: A,D | Question # 3 Answer: A,C | Question # 4 Answer: C | Question # 5 Answer: D |
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