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Oracle 1z0-1087-23 Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Reconciling Accounts | - Explain data loads for Reconciliations - Describe Auto Reconciliation - Create and manage Reconciliations - Describe transactions and matching |
| Administration and Security | - Describe system settings and configurations - Manage integration with EPM Cloud - Explain security roles and access control |
| Configuring Reconciliation Compliance | - Manage periods and organizational units - Set up formats and profiles - Explain rules and conditions |
| Account Reconciliation Overview | - Describe key concepts like Reconciliation Types, Compliance, and Balances - Describe the reconciliation process - Explain the features of Account Reconciliation |
| Transaction Matching | - Configure matching rules and formats - Manage Data Sources and Attributes - Explain Transaction Matching concepts - Explain the matching process and exception handling |
Oracle Account Reconciliation 2023 Implementation Professional Sample Questions:
Question 1
When a user requests that responsibility for a reconciliation be reassigned to John, who is another regular user,
John should be able to approve the request.
How can this be configured?
A. On the Reassignment Requests tab in System Settings, in the Allow Reassignment Request Approval By
option, select Users.
B. Add John to the Reassignment Approvers security group.
C. On the Manage Users tab of the Access Control page, assign John the Reassignment Approvers role.
D. In his User Preferences, John should select the Approve Reassignments option.
Question 2
What happens to a reconciliation if a team member who prepared the reconciliation is deleted from the team at
a later point of time?
A. Changes made by the deleted member are kept intact and the deleted member still appears as the original preparer.
B. The reconciliation is flagged as invalid and needs to be re-created by the administrator.
C. Changes made by the deleted member are reassigned to the primary member of the team for review and
approval,
D. Changes made by the deleted member are reverted and the deleted member is removed from the
reconciliation as preparer.
Question 3
What results if you load balances using Data Management to a period to which you previously imported pre-
mapped balances?
A. You are prompted whether to overwrite the pre-mapped balances.
B. The reconciliation takes the balances loaded through Data Management and the pre-mapped balance load, and totals them.
C. The balances loaded through Data Management overwrite the pre-mapped balances.
D. The Data Management data load fails.
Question 4
When can you run auto-matching for a transaction matching reconciliation?
A. after you load transactions to the reconciliation data sources
B. after the reconciliation meets its start date
C. after the reconciliation status changes to Open With Preparer
D. after the period end date is reached
Question 5
Which statement about manual matching in transaction matching is FALSE?
A. You can create adjustments to balance a match set.
B. You can manually match transactions only if the amounts are within the tolerance.
C. Transactions for which auto-matching rules did not find matches can be manually matched.
D. You must be a power user or service administrator to create manual matches.
Solutions:
| Question 1 Answer: A | Question 2 Answer: A | Question 3 Answer: C | Question 4 Answer: A | Question 5 Answer: B |
