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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 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 explain the difference in balances from the standards set by an organization in its budget.
D) To reconcile the same balance across general ledgers that follow different governing rules.

2. For which scenario could a match type with a single data source be appropriate?

A) intercompany matching
B) matching credits and debits for a clearing account
C) matching bank and point-of-sale transactions
D) variance analysis for current and prior period balances

3. The objects within the match type refer to data sources, the data source attributes, the match processes, the
rules, and the rule conditions. Which statement is FALSE about importing a match type with the same name as
an existing match type?

A) New objects are created in the system from the objects in the import file if they do not exist.
B) Objects with the same name in the system as in the import file are not updated.
C) Objects that exist in the system but not in the import file are deleted.
D) Objects from the import file overwrite objects with the same name in the system.

4. Which two Bank File formats does Account Reconciliation support using pre-built adapters in Data
Management? (Choose two.)

A) EDI
B) XML
C) BAI
D) SWIFT MT940

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

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

Solutions: