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Oracle Account Reconciliation 2023 Implementation Professional Sample Questions:

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

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

2. In which row does an unmatched transaction with an accounting date of April 30th display in the period-end
reconciliation for May 31?

A) Unmatched Supported
B) Matched In Transit
C) Unmatched
D) It is excluded from the report

3. Which three fields are required in a load file for pre-mapped balances?

A) Entity
B) Reconciliation ID
C) Period
D) Amount
E) Currency Bucket
F) Currency Code

4. Which statement is true regarding the Normal Balance attribute in a profile?

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.

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

A) Currency exchanges rates are out of date.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

Solutions: