Oracle Account Reconciliation 2021 Implementation Essentials - 1Z0-1087-21 Exam Practice Test

A. Only the preparer of the reconciliation can delete the reconciliation.

B. Only a Service Administrator or a Power User can delete a reconciliation.

C. The balances loaded for a period are not deleted when the reconciliation is deleted.

D. The reconciliation status must be Pending.

A. Balance is zero and no activity

B. Balance has not changed

C. No Data

D. Balance Match (%tolerance)

A. It is excluded from the report

B. Matched In Transit

C. Unmatched

D. Unmatched Supported

A. The Unexplained Difference on the Balance Summary tab shows the total unexplained difference for all the child reconciliations.

B. You can select Show All on the Balance Summary tab to view balances for the child reconciliations.

C. Summary reconciliations include other individual reconciliations as children.

D. The Group Detail tab shows transactions for the sub segments.

A. Reconciliation

B. Match Type

C. Profile

D. Format

A. Require Reconciliation Attachment

B. Copy Transactions from Prior Reconciliation

C. Auto Approve Reconciliation

D. Delete Reconciliation

E. Flag As Needs Attention

A. Import can update match types with Approved status only.

B. Match types are exported to comma-separated (CSV) files.

C. Import can update match types with Pending status only.

D. Match types are exported to a .zip folder.

A. In the Workflow tab of the reconciliations, select a backup preparer in the Backup Preparer field.

B. In User Preferences, change your status to Out of Office.

C. Click the Release button in the reconciliations to release it to the other team members.

D. In the Actions menu of the reconciliations, select Request Reassignment.