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Oracle Account Reconciliation 2023 Implementation Professional Sample Questions:

1. What results if you load balances using Data Management to a period to which you previously imported pre-
mapped balances?

A) The balances loaded through Data Management overwrite the pre-mapped balances.
B) The reconciliation takes the balances loaded through Data Management and the pre-mapped balance load, and totals them.
C) You are prompted whether to overwrite the pre-mapped balances.
D) The Data Management data load fails.

2. From which two dates defined in the period can you schedule reconciliations? (Choose two.)

A) end date
B) start date
C) prior period end date
D) close date

3. Which is NOT a step in the process for reconciliation compliance?

A) prepare reconciliations
B) execute automation like Automatic Recon and Rules
C) confirm suggested matches
D) load balances

4. Which two are matching rule types?

A) Matches Exactly
B) Adjustment
C) Suggested Match
D) One to One
E) Matches with Tolerance

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

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

Solutions: