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Oracle 1z0-1087-22 Exam Syllabus Topics:
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NEW QUESTION 29
Which two are auto-reconciliation methods? (Choose two.)
- A. No Data
- B. Balance Match (%tolerance)
- C. Balance is zero and no activity
- D. Balance has not changed
Answer: B,C
NEW QUESTION 30
Which two auto-reconciliation methods for reconciliations use the Account Analysis format?
- A. No transactions
- B. Zero activity
- C. Balance is zero
- D. Balance is normal
- E. Unexplained difference is zero
Answer: C,E
NEW QUESTION 31
Which two are matching rule types?
- A. Matches Exactly
- B. Suggested Match
- C. Matches with Tolerance
- D. Adjustment
- E. One to One
Answer: B,D
NEW QUESTION 32
In a reconciliation profile, the Account Payable Reviewers team is assigned as the reviewer, and you want to require that ALL team members approve the reconciliation.
Which action should you perform?
- A. Do not select a Primary User for the Account Payable Reviewers team.
- B. In the Instructions tab of the profile, add instructions for all team members to review the reconciliation.
- C. Add a rule of the type Require Team Review to the Rules tab.
- D. On the Workflow tab of the Profile, select All Reviewers in the Require Action By field.
Answer: D
NEW QUESTION 33
What happens to a reconciliation if a team member who prepared the reconciliation is deleted from the team at a later point of time?
- A. Changes made by the deleted member are reassigned to the primary member of the team for review and approval,
- B. Changes made by the deleted member are reverted and the deleted member is removed from the reconciliation as preparer.
- C. The reconciliation is flagged as invalid and needs to be re-created by the administrator.
- D. Changes made by the deleted member are kept intact and the deleted member still appears as the original preparer.
Answer: D
NEW QUESTION 34
Which two statements are true about Group reconciliations? (Choose two.)
- A. You cannot use Data Management to import balances for group reconciliations.
- B. The format for the reconciliation must be enabled for Group Reconciliation.
- C. You can import balances into periods as pre-mapped data.
- D. Group reconciliations include other individual reconciliations as children.
- E. The Group Detail tab shows data for the group reconciliation sub segments.
Answer: B,C
NEW QUESTION 35
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
Answer: A,D
NEW QUESTION 36
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
Answer: A,B
NEW QUESTION 37
Which statement is FALSE of teams?
- A. A team can have another team as a member.
- B. A user can belong to more than one team.
- C. Teams are assigned to profiles on the Workflow tab.
- D. Teams can be assigned a primary user.
Answer: C
NEW QUESTION 38
Which is NOT an attribute type for reconciliation compliance attributes?
- A. Yes/No
- B. Number
- C. Location
- D. True/False
Answer: C
NEW QUESTION 39
Which is true when you reopen a reconciliation?
- A. It reopens to the preparer.
- B. It reopens to the service administrator.
- C. You select the role to which it reopens to.
- D. It reopens to the last reviewer.
Answer: D
NEW QUESTION 40
A team has been assigned as the preparer for a reconciliation, and one team member is designated as the primary user.
What characterizes the primary user?
- A. The system automatically re-assigned the reconciliation to the primary user when the current preparer is out of the office.
- B. The system automatically claims the reconciliation for the primary use when the reconciliation status changes to Open (with preparer).
- C. The primary user can edit the reconciliation properties.
- D. The primary user must approve the reconciliation before the preparer submits the reconciliation.
Answer: B
NEW QUESTION 41
To which do you assign default currencies?
- A. formats
- B. account ids
- C. organizational units
- D. currency buckets
Answer: D
NEW QUESTION 42
Which three statements are true about importing transaction matching transactions from the Jobs page? (Choose three.)
- A. You must select a match type for the import.
- B. You select a separate load file for each data source.
- C. You can select comma or tab for delimiter, or enter a user-defined delimiter.
- D. Auto-match can run automatically after the import is finished.
- E. You can import transactions to a match type only if its status is Pending.
Answer: A,D,E
NEW QUESTION 43
Which statement is true regarding the Normal Balance attribute in a profile?
- A. Preparers cannot save a reconciliation if the balance type is other than expected.
- B. Reconciliations display a warning 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.
Answer: B
NEW QUESTION 44
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. The data load for transactions was incomplete.
- C. Journal adjustments created were not posted.
- D. You do not have security access to all the transactions.
Answer: C,D
NEW QUESTION 45
Which two statements are true about reconciliation compliance filters?
- A. You can apply them against unmatched transactions.
- B. They can be used by the rules engine.
- C. They allow you to save columns to view records on the screen.
- D. They can control the records that you see in the list views.
Answer: B,C
NEW QUESTION 46
A profile's properties have been modified and the changes saved. Which statement is correct?
- A. Existing reconciliations with Pending or Open With Preparer status that use the profile are updated with the changes.
- B. Existing reconciliations that use the profile are updated after approval by a system administrator.
- C. Existing reconciliations with Pending status that use the profile are updated with the changes.
- D. Existing reconciliations that use the profile are not updated.
Answer: A
NEW QUESTION 47
Which two statements are true about match types with Pending status?
- A. You cannot edit the matching rules.
- B. You can load data to Pending reconciliations for the match type.
- C. You can edit the data sources attributes.
- D. You can perform matching on reconciliations for the match type.
Answer: B,D
NEW QUESTION 48
Which ability does NOT belong to users with the Power User role?
- A. edit formats to which they are assigned access
- B. prepare reconciliations
- C. review reconciliations
- D. edit profiles to which they are assigned access
Answer: A
NEW QUESTION 49
Which two statements are correct about deleting reconciliations? (Choose two.)
- A. The balances loaded for a period are not deleted when the reconciliation is deleted.
- B. Only a Service Administrator or a Power User can delete a reconciliation.
- C. Only the preparer of the reconciliation can delete the reconciliation.
- D. The reconciliation status must be Pending.
Answer: A,C
NEW QUESTION 50
Which statement is true about saved filters?
- A. Saved Filters are public by default.
- B. Only service administrators can publish filters.
- C. Any user can publish a saved filter that they created.
- D. Only power users and service administrators can publish filters.
Answer: A
NEW QUESTION 51
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