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Oracle 1z0-1087-23 Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Configuring Reconciliation Compliance | - Set up formats and profiles - Manage periods and organizational units - Explain rules and conditions |
| Administration and Security | - Manage integration with EPM Cloud - Explain security roles and access control - Describe system settings and configurations |
| Reconciling Accounts | - Explain data loads for Reconciliations - Create and manage Reconciliations - Describe transactions and matching - Describe Auto Reconciliation |
| Transaction Matching | - Manage Data Sources and Attributes - Explain Transaction Matching concepts - Explain the matching process and exception handling - Configure matching rules and formats |
| Account Reconciliation Overview | - Explain the features of Account Reconciliation - Describe the reconciliation process - Describe key concepts like Reconciliation Types, Compliance, and Balances |
Oracle Account Reconciliation 2023 Implementation Professional Sample Questions:
1. In which location do you configure rules for reconciliation compliance transactions?
A) Reconciliation
B) Profile
C) Format
D) Match Type
2. Which statement about manual matching in transaction matching is FALSE?
A) Transactions for which auto-matching rules did not find matches can be manually matched.
B) You can manually match transactions only if the amounts are within the tolerance.
C) You can create adjustments to balance a match set.
D) You must be a power user or service administrator to create manual matches.
3. When would you use the Variance Analysis reconciliation method?
A) To justify each detail line of the total balance for the period.
B) To explain the difference in balances within the same account over different periods.
C) To explain the difference in balances from the standards set by an organization in its budget.
D) To reconcile the same balance across general ledgers that follow different governing rules.
4. Which statement is FALSE about the profile segments?
A) The profile segments specify the level at which the organization reconcile account balances.
B) You cannot change the profile segments after you have loaded profiles.
C) The profile segments are configured as part of the system attributes,
D) The profile segments control the mapping of balances to reconciliations.
5. Which three types of reconciliations are suitable for the Transaction Matching feature? (Choose three.)
A) reconciliations that are typically zero balance accounts with low activity
B) reconciliations with 2 or more data sources, like a cash or accounts receivable account
C) accounts with high volumes of data
D) reconciliations with a single data source, like a clearing account
E) reconciliations that have amortizing transactions
Solutions:
| Question # 1 Answer: C | Question # 2 Answer: B | Question # 3 Answer: D | Question # 4 Answer: A | Question # 5 Answer: A,B,D |
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