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Oracle 1z0-1087-23 Exam Syllabus Topics:

Oracle Account Reconciliation 2023 Implementation Professional Sample Questions:

1. An error occurs during an import transactions job for a match type. What is the result of the job?

A) The entire import is rolled back, and the job status is set to Failed.
B) Successfully imported transactions are committed to the system, failed transactions are logged, and the
job status is set to Completed with Errors.
C) The transactions are not imported, the match type is locked, and the job status it set to Failed and Locked.
D) The job deletes all match type transactions, and the job status is set to Failed and Deleted,

2. Which statement is FALSE about Summary reconciliations?

A) The Group Detail tab shows transactions for the sub segments.
B) The Unexplained Difference on the Balance Summary tab shows the total unexplained difference for all the child reconciliations.
C) You can select Show All on the Balance Summary tab to view balances for the child reconciliations.
D) Summary reconciliations include other individual reconciliations as children.

3. Which statement about journals in transaction matching is FALSE?

A) For transactions, you can apply a data source filter to the export.
B) For adjustments, the variance amount is exported to the Amount column.
C) You create separate journal columns for each match type.
D) You create separate journal column mappings for adjustments and transactions.

4. 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 currency bucket for the import.
C) You must select a period to which to load the balances.
D) You can drill back to the ERP from the reconciliation screen.

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

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

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