Oracle Account Reconciliation 2023 Implementation Professional - 1z0-1087-23 Exam Practice Test

A. Select an Adjustment Type.

B. Enter a date for the adjustment.

C. Select the data source to adjust.

D. Enter an adjustment amount.

A. calendars

B. profiles

C. organizational units

D. periods

A. under Application, select Profiles

B. under Application, select Configuration, and then System Settings

C. under Application, select Configuration, and then Profile Segments

D. under Tools, select Access Control, then Power User Security

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. You can load data to Pending reconciliations for the match type.

B. You can edit the data sources attributes.

C. You can perform matching on reconciliations for the match type.

D. You cannot edit the matching rules.

A. Balance is zero and no activity

B. Balance has not changed

C. No Data

D. Balance Match (%tolerance)

A. Reconciliations display a warning if the balance type is other than expected.

B. Preparers cannot save a reconciliation 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.

A. You must be a power user or service administrator to create manual matches.

B. You can manually match transactions only if the amounts are within the tolerance.

C. Transactions for which auto-matching rules did not find matches can be manually matched.

D. You can create adjustments to balance a match set.

A. Existing reconciliations with Pending status that use the profile are updated with the changes.

B. Existing reconciliations that use the profile are not updated.

C. Existing reconciliations with Pending or Open With Preparer status that use the profile are updated with
the changes.

D. Existing reconciliations that use the profile are updated after approval by a system administrator.