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Oracle 1z0-1087-23 Exam Syllabus Topics:

Oracle Account Reconciliation 2023 Implementation Professional Sample Questions:

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

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

2. Which statement is FALSE about Summary reconciliations?

A) Summary reconciliations include other individual reconciliations as children.
B) The Unexplained Difference on the Balance Summary tab shows the total unexplained difference for all the child reconciliations.
C) The Group Detail tab shows transactions for the sub segments.
D) You can select Show All on the Balance Summary tab to view balances for the child reconciliations.

3. Which is required for a valid profile?

A) at least one question
B) at least one level of review
C) at least one rule
D) at least one currency bucket

4. In the Balance Explanations tab of the Prepaid Expenses reconciliation, you want to include the transactions
and attachments from the prior period in the current period.
Which action should you perform?

A) In the Balance Explanations tab of the current period reconciliation, select 'Copy Transactions from
Prior Reconciliation'.
B) In the Reconciliations list, copy the reconciliation from the prior period and paste it into the current
period.
C) In the profile for Prepaid Expenses reconciliations, select 'Include Prior Period Transactions'.
D) Export the transactions from the prior period reconciliation and then import them to the current period reconciliation.

5. To which do you assign Holiday Rules?

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

Solutions: