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Oracle Account Reconciliation 2023 Implementation Professional Sample Questions:

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

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

2. Which statement is FALSE about Summary reconciliations?

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) The Group Detail tab shows transactions for the sub segments.
D) Summary reconciliations include other individual reconciliations as children.

3. Which two are tasks that can be performed using EPM Automate? (Choose two.)

A) import premapped data
B) export balances
C) export journals
D) set period status

4. Which two auto-reconciliation methods for reconciliations use the Account Analysis format?

A) Balance is normal
B) Balance is zero
C) No transactions
D) Zero activity
E) Unexplained difference is zero

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

Solutions: