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Oracle 1z0-1087-23 Exam Syllabus Topics:

Oracle Account Reconciliation 2023 Implementation Professional Sample Questions:

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

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

2. A team has been assigned as the preparer for a reconciliation, and one team member is designated as the
primary user.
What characterizes the primary user?

A) The primary user must approve the reconciliation before the preparer submits the reconciliation.
B) The system automatically re-assigned the reconciliation to the primary user when the current preparer is
out of the office.
C) The system automatically claims the reconciliation for the primary use when the reconciliation status changes to Open (with preparer).
D) The primary user can edit the reconciliation properties.

3. Which rule runs during the post-processing of data loads?

A) Create Reconciliations
B) Send Email On Update
C) Copy Transactions
D) Auto Submit Reconciliation
E) Auto Match Transactions

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) Click the Release button in the reconciliations to release it to the other team members.
C) In the Actions menu of the reconciliations, select Request Reassignment.
D) In User Preferences, change your status to Out of Office.

5. When would you use the Variance Analysis reconciliation method?

A) To reconcile the same balance across general ledgers that follow different governing rules.
B) To explain the difference in balances from the standards set by an organization in its budget.
C) To explain the difference in balances within the same account over different periods.
D) To justify each detail line of the total balance for the period.

Solutions: