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Oracle 1z0-1087-23 Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Overview and Navigation | 10% | - Explain user roles and access control - Navigate the application interface - Describe reconciliation methods |
| Topic 2: Creating and Managing Rules | 15% | - Add calculated attributes and filters - Apply rules to formats and profiles - Configure validation and alert rules |
| Topic 3: Managing Reconciliations | 20% | - Use summary and group reconciliations - Manage period status and reconciliation lifecycle - Review, approve, reject and reopen reconciliations - Create different reconciliation types |
| Topic 4: Loading and Managing Data | 15% | - Use EPM Automate and REST APIs - Load balances and transactions - Import via Data Management and Data Integration |
| Topic 5: Configuring Transaction Matching | 15% | - Run auto-match and confirm results - Create match types and data sources - Export adjustments and journals - Define matching rules and processes |
| Topic 6: Configuring Reconciliation Compliance | 25% | - Set up calendars and periods - Create and manage profiles - Create and manage formats - Define teams and workflow assignments |
Oracle Account Reconciliation 2023 Implementation Professional Sample Questions:
Which two are tasks you can perform when confirming suggested matches with adjustments in the Suggested
Matches list? (Choose two.)
- A. Select the data source to adjust.
- B. Enter a date for the adjustment.
- C. Enter an adjustment amount.
- D. Select an Adjustment Type.
Correct Answer: A,D 🗳️
Which statement is FALSE about calendars?
- A. Calendars are associated with periods and organizational units.
- B. One period may have many calendars to reflect different date configurations for the period.
- C. An organizational unit can be assigned many calendars to enable reconciliations for different financial
dates. - D. Calendars set the dates and frequencies for each period.
Correct Answer: D 🗳️
Where can a service administrator navigate to view, by user, how many reconciliations were completed on
time, how many are late, and how many were rejected?
- A. Worklist
- B. Overview Dashboard
- C. Compliance Dashboard
- D. Reconciliations List
Correct Answer: C 🗳️
Which statement is true regarding the Normal Balance attribute in a profile?
- A. Preparers cannot save a reconciliation if the balance type is other than expected.
- B. Reconciliations display a warning if the balance type is other than expected.
- C. It is assigned automatically based on the account type.
- D. When it is selected, reconciliations display a warning if their balance is zero.
Correct Answer: B 🗳️
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. Confirmed
- C. Auto Approve
- D. Suggested
Correct Answer: C 🗳️
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