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Oracle 1z0-1087-23 Exam Syllabus Topics:

Oracle Account Reconciliation 2023 Implementation Professional Sample Questions:

1. Which transaction matching method is used to match the transactions between two systems if period-end
reconciliation is not the objective?

A) Variance Analysis with Transaction Matching
B) Transaction Matching Only
C) Account Analysis with Transaction Matching
D) Balance Comparison with Transaction Matching

2. Which two attribute types are required for each data source? (Choose two.)

A) Key Field
B) Calculation
C) Balancing Attribute
D) Accounting Date

3. To which do you assign Holiday Rules?

A) organizational units
B) calendars
C) periods
D) profiles

4. What results if you load balances using Data Management to a period to which you previously imported pre-
mapped balances?

A) You are prompted whether to overwrite the pre-mapped balances.
B) The reconciliation takes the balances loaded through Data Management and the pre-mapped balance load, and totals them.
C) The Data Management data load fails.
D) The balances loaded through Data Management overwrite the pre-mapped balances.

5. Which reconciliation method is appropriate for a prepaid insurance reconciliation that explains the current
month balance?

A) Balance Comparison
B) Transaction Matching
C) Variance Analysis
D) Account Analysis

Solutions: