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Oracle 1z0-1087-23 Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Configuring Transaction Matching | 15% | - Run auto-match and confirm results - Define matching rules and processes - Export adjustments and journals - Create match types and data sources |
| Overview and Navigation | 10% | - Explain user roles and access control - Navigate the application interface - Describe reconciliation methods |
| Creating and Managing Rules | 15% | - Apply rules to formats and profiles - Add calculated attributes and filters - Configure validation and alert rules |
| Loading and Managing Data | 15% | - Use EPM Automate and REST APIs - Load balances and transactions - Import via Data Management and Data Integration |
| Configuring Reconciliation Compliance | 25% | - Set up calendars and periods - Create and manage profiles - Define teams and workflow assignments - Create and manage formats |
| Managing Reconciliations | 20% | - Review, approve, reject and reopen reconciliations - Manage period status and reconciliation lifecycle - Create different reconciliation types - Use summary and group reconciliations |
Oracle Account Reconciliation 2023 Implementation Professional Sample Questions:
What happens when you select the Key option for a data source attribute?
- A. Transactions are sorted by the attribute.
- B. Transactions with the same key attributes cannot be loaded.
- C. Values are required for the attribute.
- D. The attribute is hidden from users.
Correct Answer: C 🗳️
Which statement is FALSE about calendars?
- A. One period may have many calendars to reflect different date configurations for the period.
- B. Calendars set the dates and frequencies for each period.
- C. An organizational unit can be assigned many calendars to enable reconciliations for different financial
dates. - D. Calendars are associated with periods and organizational units.
Correct Answer: B 🗳️
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 profile
- B. to the reconciliation
- C. to the match type
- D. to the format
Correct Answer: D 🗳️
Which two tasks can be performed using EPM Automate?
- A. Load pre-mapped balances.
- B. Import match types.
- C. Export journals.
- D. Set period status.
Correct Answer: B,C 🗳️
Which statement is FALSE about the profile segments?
- A. The profile segments are configured as part of the system attributes,
- B. The profile segments specify the level at which the organization reconcile account balances.
- C. You cannot change the profile segments after you have loaded profiles.
- D. The profile segments control the mapping of balances to reconciliations.
Correct Answer: B 🗳️
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