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Oracle 1z0-1087-23 Exam Syllabus Topics:

Oracle Account Reconciliation 2023 Implementation Professional Sample Questions:

1. The transaction matching period-end reconciliation displays an unexplained difference other than zero. Which
two are possible explanations? (Choose two.)

A) The data load for transactions was incomplete.
B) Currency exchanges rates are out of date.
C) You do not have security access to all the transactions.
D) Journal adjustments created were not posted.

2. Which statement about manual matching in transaction matching is FALSE?

A) You can create adjustments to balance a match set.
B) Transactions for which auto-matching rules did not find matches can be manually matched.
C) You must be a power user or service administrator to create manual matches.
D) You can manually match transactions only if the amounts are within the tolerance.

3. Which two are tasks you can perform when confirming suggested matches with adjustments in the Suggested
Matches list? (Choose two.)

A) Enter an adjustment amount.
B) Enter a date for the adjustment.
C) Select the data source to adjust.
D) Select an Adjustment Type.

4. You are a preparer with the User role and you are going on vacation.
How can you assign responsibility for reconciliations currently open with you to the backup preparer?

A) In the Workflow tab of the reconciliations, select a backup preparer in the Backup Preparer field.
B) In User Preferences, change your status to Out of Office.
C) Click the Release button in the reconciliations to release it to the other team members.
D) In the Actions menu of the reconciliations, select Request Reassignment.

5. Which two statements are true about Group reconciliations? (Choose two.)

A) You can import balances into periods as pre-mapped data.
B) The Group Detail tab shows data for the group reconciliation sub segments.
C) You cannot use Data Management to import balances for group reconciliations.
D) The format for the reconciliation must be enabled for Group Reconciliation.
E) Group reconciliations include other individual reconciliations as children.

Solutions: