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Oracle 1z0-1087-23 Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Reconciling Accounts | - Describe Auto Reconciliation - Explain data loads for Reconciliations - Describe transactions and matching - Create and manage Reconciliations |
| Account Reconciliation Overview | - Explain the features of Account Reconciliation - Describe the reconciliation process - Describe key concepts like Reconciliation Types, Compliance, and Balances |
| Configuring Reconciliation Compliance | - Explain rules and conditions - Manage periods and organizational units - Set up formats and profiles |
| Administration and Security | - Explain security roles and access control - Manage integration with EPM Cloud - Describe system settings and configurations |
| Transaction Matching | - Explain Transaction Matching concepts - Configure matching rules and formats - Manage Data Sources and Attributes - Explain the matching process and exception handling |
Oracle Account Reconciliation 2023 Implementation Professional Sample Questions:
1. Which two are tasks that can be performed using EPM Automate? (Choose two.)
A) export balances
B) export journals
C) import premapped data
D) set period status
2. A profile's properties have been modified and the changes saved. Which statement is correct?
A) Existing reconciliations that use the profile are updated after approval by a system administrator.
B) Existing reconciliations that use the profile are not updated.
C) Existing reconciliations with Pending or Open With Preparer status that use the profile are updated with
the changes.
D) Existing reconciliations with Pending status that use the profile are updated with the changes.
3. Which property of profiles is set automatically when you select the format for the profile?
A) Process
B) Normal Balance
C) Account Type
D) Method
4. You want to load balances for both the Entered currency bucket and the Functional currency bucket in a single
data load.
Which tool should you use?
A) Data Management data load rule
B) 'Import pre-mapped balances' option in the Periods page
C) Smart View
D) Supplemental Data Management form
5. Which transaction matching method is used to match the transactions between two systems if period-end
reconciliation is not the objective?
A) Balance Comparison with Transaction Matching
B) Account Analysis with Transaction Matching
C) Transaction Matching Only
D) Variance Analysis with Transaction Matching
Solutions:
| Question # 1 Answer: A,C | Question # 2 Answer: C | Question # 3 Answer: C | Question # 4 Answer: A | Question # 5 Answer: D |
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