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Oracle 1z0-1087-23 Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Configuring Transaction Matching | 15% | - Export adjustments and journals - Define matching rules and processes - Create match types and data sources - Run auto-match and confirm results |
| Overview and Navigation | 10% | - Navigate the application interface - Describe reconciliation methods - Explain user roles and access control |
| Managing Reconciliations | 20% | - Manage period status and reconciliation lifecycle - Review, approve, reject and reopen reconciliations - Use summary and group reconciliations - Create different reconciliation types |
| Configuring Reconciliation Compliance | 25% | - Define teams and workflow assignments - Set up calendars and periods - Create and manage profiles - Create and manage formats |
| Creating and Managing Rules | 15% | - Apply rules to formats and profiles - Configure validation and alert rules - Add calculated attributes and filters |
| Loading and Managing Data | 15% | - Use EPM Automate and REST APIs - Import via Data Management and Data Integration - Load balances and transactions |
Oracle Account Reconciliation 2023 Implementation Professional Sample Questions:
Which three types of reconciliations are suitable for the Transaction Matching feature? (Choose three.)
- A. reconciliations with 2 or more data sources, like a cash or accounts receivable account
- B. reconciliations that are typically zero balance accounts with low activity
- C. accounts with high volumes of data
- D. reconciliations with a single data source, like a clearing account
- E. reconciliations that have amortizing transactions
Which two auto-reconciliation methods for reconciliations use the Account Analysis format?
- A. Balance is zero
- B. Unexplained difference is zero
- C. Balance is normal
- D. No transactions
- E. Zero activity
Which statement is true about saved filters?
- A. Only service administrators can publish filters.
- B. Only power users and service administrators can publish filters.
- C. Saved Filters are public by default.
- D. Any user can publish a saved filter that they created.
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- A. Currency exchanges rates are out of date.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. The data load for transactions was incomplete.
- C. You do not have security access to all the transactions.
- D. Journal adjustments created were not posted.
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 participate in period-end compliance workflow.
- C. They display in both the Reconciliations list and the Matching list.
- D. They do not need to be created for periods.
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