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Oracle 1z0-1087-23 Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Topic 1: Account Reconciliation Overview | - Describe the reconciliation process - Describe key concepts like Reconciliation Types, Compliance, and Balances - Explain the features of Account Reconciliation |
| Topic 2: Configuring Reconciliation Compliance | - Manage periods and organizational units - Explain rules and conditions - Set up formats and profiles |
| Topic 3: Transaction Matching | - Explain Transaction Matching concepts - Explain the matching process and exception handling - Manage Data Sources and Attributes - Configure matching rules and formats |
| Topic 4: Administration and Security | - Explain security roles and access control - Manage integration with EPM Cloud - Describe system settings and configurations |
| Topic 5: Reconciling Accounts | - Describe Auto Reconciliation - Describe transactions and matching - Explain data loads for Reconciliations - Create and manage Reconciliations |
Oracle Account Reconciliation 2023 Implementation Professional Sample Questions:
Which is NOT a step in the process for reconciliation compliance?
- A. load balances
- B. prepare reconciliations
- C. execute automation like Automatic Recon and Rules
- D. confirm suggested matches
Correct Answer: D 🗳️
In which location do you configure rules for reconciliation compliance transactions?
- A. Match Type
- B. Profile
- C. Format
- D. Reconciliation
Correct Answer: C 🗳️
Which two statements are true about match types with Pending status?
- A. You cannot edit the matching rules.
- B. You can load data to Pending reconciliations for the match type.
- C. You can perform matching on reconciliations for the match type.
- D. You can edit the data sources attributes.
Correct Answer: B,C 🗳️
Which two are tasks you can perform when confirming suggested matches with adjustments in the Suggested
Matches list? (Choose two.)
- A. Select an Adjustment Type.
- B. Enter an adjustment amount.
- C. Enter a date for the adjustment.
- D. Select the data source to adjust.
Correct Answer: A,D 🗳️
Which statement is FALSE about reconciliations that use the Transaction Matching Only reconciliation
method?
- A. They display in both the Reconciliations list and the Matching list.
- B. They do not participate in period-end compliance workflow.
- C. They do not need to be created for periods.
- D. You must create profiles for them.
Correct Answer: D 🗳️
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