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Oracle 1z0-1087-23 Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Topic 1: Account Reconciliation Overview | - Explain the features of Account Reconciliation - Describe key concepts like Reconciliation Types, Compliance, and Balances - Describe the reconciliation process |
| Topic 2: Transaction Matching | - Explain the matching process and exception handling - Explain Transaction Matching concepts - Manage Data Sources and Attributes - Configure matching rules and formats |
| Topic 3: Configuring Reconciliation Compliance | - Set up formats and profiles - Explain rules and conditions - Manage periods and organizational units |
| Topic 4: Administration and Security | - Manage integration with EPM Cloud - Describe system settings and configurations - Explain security roles and access control |
| Topic 5: Reconciling Accounts | - Describe transactions and matching - Explain data loads for Reconciliations - Create and manage Reconciliations - Describe Auto Reconciliation |
Oracle Account Reconciliation 2023 Implementation Professional Sample Questions:
1. Which statement is FALSE about calendars?
A) Calendars set the dates and frequencies for each period.
B) An organizational unit can be assigned many calendars to enable reconciliations for different financial
dates.
C) Calendars are associated with periods and organizational units.
D) One period may have many calendars to reflect different date configurations for the period.
2. To which do you assign default currencies?
A) account ids
B) formats
C) currency buckets
D) organizational units
3. 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) Transaction Matching Only
C) Variance Analysis with Transaction Matching
D) Account Analysis with Transaction Matching
4. Which ability does NOT belong to users with the Power User role?
A) edit profiles to which they are assigned access
B) edit formats to which they are assigned access
C) prepare reconciliations
D) review reconciliations
5. What happens when you select the Key option for a data source attribute?
A) The attribute is hidden from users.
B) Values are required for the attribute.
C) Transactions with the same key attributes cannot be loaded.
D) Transactions are sorted by the attribute.
Solutions:
| Question # 1 Answer: A | Question # 2 Answer: C | Question # 3 Answer: C | Question # 4 Answer: B | Question # 5 Answer: B |
