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Oracle AccountReconciliation 2020
ImplementationEssentials
Version: Demo
[ Total Questions: 10]Web: www.certsout.com
Email: [email protected]
Oracle
1z0-1087-20
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Question #:1
In the Balance Explanations tab of the Prepaid Expenses reconciliation, you want to include the transactionsand attachments from the prior period in the current period.
Which action should you perform?
In the Balance Explanations tab of the current period reconciliation, select ‘Copy Transactions fromPrior Reconciliation’.
In the profile for Prepaid Expenses reconciliations, select ‘Include Prior Period Transactions’.
In the Reconciliations list, copy the reconciliation from the prior period and paste it into the currentperiod.
Export the transactions from the prior period reconciliation and then import them to the current periodreconciliation.
Answer: B
Question #:2
Which is NOT an attribute type for reconciliation compliance attributes?
Yes/No
True/False
Number
Location
Answer: D
Question #:3
Which is the minimum user security role required to edit profiles?
Service Administrator
User
Power User
Viewer
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Answer: B
Question #:4
Which two are auto-reconciliation methods? (Choose two.)
Balance Match (%tolerance)
No Data
Balance has not changed
Balance is zero and no activity
Answer: A D
Question #:5
From which two dates defined in the period can you schedule reconciliations? (Choose two.)
end date
prior period end date
close date
start date
Answer: A C
Question #:6
The transaction matching period-end reconciliation displays an unexplained difference other than zero. Whichtwo are possible explanations? (Choose two.)
Currency exchanges rates are out of date.
Journal adjustments created were not posted.
You do not have security access to all the transactions.
The data load for transactions was incomplete.
Answer: B C
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Question #:7
Which two rule types are available in profiles? (Choose two.)
Flag As Needs Attention
Auto Approve Reconciliation
Require Reconciliation Attachment
Delete Reconciliation
Copy Transactions from Prior Reconciliation
Answer: B E
Question #:8
Which statement is FALSE about reconciliations that use the Transaction Matching Only reconciliationmethod?
They display in both the Reconciliations list and the Matching list.
They do not participate in period-end compliance workflow.
They do not need to be created for periods.
You must create profiles for them.
Answer: D
Question #:9
You want to load balances for both the Entered currency bucket and the Functional currency bucket in a singledata load.
Which tool should you use?
‘Import pre-mapped balances’ option in the Periods page
Data Management data load rule
Smart View
Supplemental Data Management form
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Answer: B
Question #:10
Which two are tasks that can be performed using EPM Automate? (Choose two.)
set period status
import premapped data
export balances
export journals
Answer: B C
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