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Oracle 1z0-1087-23 Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Administration and Security | - Describe system settings and configurations - Manage integration with EPM Cloud - Explain security roles and access control |
| Reconciling Accounts | - Describe transactions and matching - Explain data loads for Reconciliations - Create and manage Reconciliations - Describe Auto Reconciliation |
| Configuring Reconciliation Compliance | - Manage periods and organizational units - Explain rules and conditions - Set up formats and profiles |
| Transaction Matching | - Manage Data Sources and Attributes - Configure matching rules and formats - Explain Transaction Matching concepts - Explain the matching process and exception handling |
| Account Reconciliation Overview | - Describe key concepts like Reconciliation Types, Compliance, and Balances - Explain the features of Account Reconciliation - Describe the reconciliation process |
Oracle Account Reconciliation 2023 Implementation Professional Sample Questions:
Question 1
Which three statements are true about importing transaction matching transactions from the Jobs page?
(Choose three.)
A. You select a separate load file for each data source.
B. You can import transactions to a match type only if its status is Pending.
C. Auto-match can run automatically after the import is finished.
D. You can select comma or tab for delimiter, or enter a user-defined delimiter.
E. You must select a match type for the import.
Question 2
Which rule runs during the post-processing of data loads?
A. Send Email On Update
B. Auto Match Transactions
C. Create Reconciliations
D. Auto Submit Reconciliation
E. Copy Transactions
Question 3
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 must be a power user or service administrator to create manual matches.
C. You can manually match transactions only if the amounts are within the tolerance.
D. You can create adjustments to balance a match set.
Question 4
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 5
Which statement is always true of data loads from Data Management?
A. You must select either Actual or Budget as the scenario for the data.
B. You cannot load data into reconciliations with a status of Closed.
C. Only users with the administrator role can run data loads.
D. If there is no change in the balance, the reconciliation is not updated.
Solutions:
| Question 1 Answer: B,C,E | Question 2 Answer: B | Question 3 Answer: C | Question 4 Answer: A | Question 5 Answer: A |



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