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 |
|---|---|
| Administration and Security | - Explain security roles and access control - Describe system settings and configurations - Manage integration with EPM Cloud |
| Account Reconciliation Overview | - Describe key concepts like Reconciliation Types, Compliance, and Balances - Explain the features of Account Reconciliation - Describe the reconciliation process |
| Reconciling Accounts | - Describe Auto Reconciliation - Describe transactions and matching - Explain data loads for Reconciliations - Create and manage Reconciliations |
| Transaction Matching | - Manage Data Sources and Attributes - Explain Transaction Matching concepts - Configure matching rules and formats - Explain the matching process and exception handling |
| Configuring Reconciliation Compliance | - Explain rules and conditions - Manage periods and organizational units - Set up formats and profiles |
Oracle Account Reconciliation 2023 Implementation Professional Sample Questions:
Which statement is FALSE about reconciliations that use the Transaction Matching Only reconciliation
method?
- A. They do not participate in period-end compliance workflow.
- B. You must create profiles for them.
- C. They display in both the Reconciliations list and the Matching list.
- D. They do not need to be created for periods.
The transaction matching period-end reconciliation displays an unexplained difference other than zero. Which
two are possible explanations? (Choose two.)
- A. Journal adjustments created were not posted.
- B. Currency exchanges rates are out of date.
- C. The data load for transactions was incomplete.
- D. You do not have security access to all the transactions.
Which is required for a valid profile?
- A. at least one currency bucket
- B. at least one question
- C. at least one level of review
- D. at least one rule
Which statement regarding user-defined attributes is FALSE?
- A. You can no longer add/edit attributes after reconciliations are created.
- B. You can assign access by user role.
- C. They can be assigned default value.
- D. They can include calculated values.
Which two conditions can make a profile invalid? (Choose two.)
- A. The Normal Balance setting does not match the account type.
- B. No currency buckets are enabled.
- C. Aging limits have not been specified.
- D. No preparer is assigned on the Workflow tab.
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