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Oracle Account Reconciliation 2023 Implementation Professional Sample Questions:

1. Which statement is FALSE about reconciliations when the period is Closed?

A) Reviewers can approve reconciliations under review.
B) Reconciliations with Pending status can start.
C) You can load data to reconciliations for the period.
D) Preparers can submit reconciliations with Open status.

2. Which statement is FALSE about Summary reconciliations?

A) You can select Show All on the Balance Summary tab to view balances for the child reconciliations.
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) Summary reconciliations include other individual reconciliations as children.

3. The transaction matching period-end reconciliation displays an unexplained difference other than zero. Which
two are possible explanations? (Choose two.)

A) You do not have security access to all the transactions.
B) Currency exchanges rates are out of date.
C) The data load for transactions was incomplete.
D) Journal adjustments created were not posted.

4. Which two conditions can make a profile invalid? (Choose two.)

A) No currency buckets are enabled.
B) The Normal Balance setting does not match the account type.
C) No preparer is assigned on the Workflow tab.
D) Aging limits have not been specified.

5. Which two tasks can be performed using EPM Automate?

A) Export journals.
B) Set period status.
C) Import match types.
D) Load pre-mapped balances.

Solutions: