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Oracle 1z0-1087-23 Exam Syllabus Topics:

Oracle Account Reconciliation 2023 Implementation Professional Sample Questions:

1. In the Balance Explanations tab of the Prepaid Expenses reconciliation, you want to include the transactions
and attachments from the prior period in the current period.
Which action should you perform?

A) In the Reconciliations list, copy the reconciliation from the prior period and paste it into the current
period.
B) Export the transactions from the prior period reconciliation and then import them to the current period reconciliation.
C) In the profile for Prepaid Expenses reconciliations, select 'Include Prior Period Transactions'.
D) In the Balance Explanations tab of the current period reconciliation, select 'Copy Transactions from
Prior Reconciliation'.

2. Which statement about loading pre-mapped balances is FALSE?

A) You can import from either tab separated or comma separated files.
B) You must select a period to which to load the balances.
C) You must select a currency bucket for the import.
D) You can drill back to the ERP from the reconciliation screen.

3. What results if you load balances using Data Management to a period to which you previously imported pre-
mapped balances?

A) You are prompted whether to overwrite the pre-mapped balances.
B) The reconciliation takes the balances loaded through Data Management and the pre-mapped balance load, and totals them.
C) The Data Management data load fails.
D) The balances loaded through Data Management overwrite the pre-mapped balances.

4. Which is NOT an attribute type for reconciliation compliance attributes?

A) Number
B) Yes/No
C) Location
D) True/False

5. Which two are matching rule types?

A) One to One
B) Matches with Tolerance
C) Suggested Match
D) Matches Exactly
E) Adjustment

Solutions: