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Oracle 1z0-1087-23 Exam Syllabus Topics:

Oracle Account Reconciliation 2023 Implementation Professional Sample Questions:

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A) Currency exchanges rates are out of date.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

2. Which two auto-reconciliation methods for reconciliations use the Account Analysis format?

A) Unexplained difference is zero
B) Balance is zero
C) No transactions
D) Balance is normal
E) Zero activity

3. You are creating a matching rule, and you want transactions that are within the specified tolerance range to be
matched automatically, with no need for further user review.
Which option should you choose for the Match Status?

A) Auto Submit
B) Suggested
C) Confirmed
D) Auto Approve

4. How can you configure a profile for reconciliation compliance to show the variance between a current period
balance and a prior period balance in a separate workflow from the reconciliation?

A) Add a rule to the Rules tab.
B) Select a format with the Variance Analysis reconciliation method for the profile.
C) Create a calculated attribute to compare the prior period balance to the current period balance and add it to the profile.
D) On the currency tab, enable a currency bucket for that prior period balance.

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

A) The transactions are not imported, the match type is locked, and the job status it set to Failed and Locked.
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 entire import is rolled back, and the job status is set to Failed.
D) The job deletes all match type transactions, and the job status is set to Failed and Deleted,

Solutions: