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Oracle 1z0-1087-23 Exam Syllabus Topics:

Oracle Account Reconciliation 2023 Implementation Professional Sample Questions:

1. Which two are tasks that can be performed using EPM Automate? (Choose two.)

A) export journals
B) set period status
C) export balances
D) import premapped data

2. Which two statements are true about reconciliation compliance filters?

A) You can apply them against unmatched transactions.
B) They can be used by the rules engine.
C) They can control the records that you see in the list views.
D) They allow you to save columns to view records on the screen.

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

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C) Currency exchanges rates are out of date.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

4. When would you use the Variance Analysis reconciliation method?

A) To explain the difference in balances within the same account over different periods.
B) To justify each detail line of the total balance for the period.
C) To reconcile the same balance across general ledgers that follow different governing rules.
D) To explain the difference in balances from the standards set by an organization in its budget.

5. To which do you assign default currencies?

A) formats
B) account ids
C) currency buckets
D) organizational units

Solutions: