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Oracle Account Reconciliation 2023 Implementation Professional Sample Questions:

1. You want to require that preparers answer a question certifying that they followed the company accounting
policies in preparing the reconciliation.
Where do you add the questions?

A) to the format
B) to the reconciliation
C) to the match type
D) to the profile

2. 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) Objects from the import file overwrite objects with the same name in the system.
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) New objects are created in the system from the objects in the import file if they do not exist.

3. Which statement about loading pre-mapped balances is FALSE?

A) You can drill back to the ERP from the reconciliation screen.
B) You must select a period to which to load the balances.
C) You can import from either tab separated or comma separated files.
D) You must select a currency bucket for the import.

4. When can you run auto-matching for a transaction matching reconciliation?

A) after you load transactions to the reconciliation data sources
B) after the reconciliation meets its start date
C) after the reconciliation status changes to Open With Preparer
D) after the period end date is reached

5. Which keyword in a Teams import file identifies the section with the team members?

A) #team
B) #team_items
C) #team_children
D) #dependents

Solutions: