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Oracle 1z0-1087-23 Exam Syllabus Topics:

Oracle Account Reconciliation 2023 Implementation Professional Sample Questions:

1. Which statement is FALSE about reconciliations that use the Transaction Matching Only reconciliation
method?

A) You must create profiles for them.
B) They do not need to be created for periods.
C) They do not participate in period-end compliance workflow.
D) They display in both the Reconciliations list and the Matching list.

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

A) Currency exchanges rates are out of date.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

3. The objects within the match type refer to data sources, the data source attributes, the match processes, the
rules, and the rule conditions. Which statement is FALSE about importing a match type with the same name as
an existing match type?

A) New objects are created in the system from the objects in the import file if they do not exist.
B) Objects with the same name in the system as in the import file are not updated.
C) Objects that exist in the system but not in the import file are deleted.
D) Objects from the import file overwrite objects with the same name in the system.

4. You want to require that preparers answer a question certifying that they followed the company accounting
policies in preparing the reconciliation.
Where do you add the questions?

A) to the format
B) to the match type
C) to the profile
D) to the reconciliation

5. Which two conditions can make a profile invalid? (Choose two.)

A) No preparer is assigned on the Workflow tab.
B) The Normal Balance setting does not match the account type.
C) No currency buckets are enabled.
D) Aging limits have not been specified.

Solutions: