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Oracle Account Reconciliation 2023 Implementation Professional Sample Questions:

1. Which two are auto-reconciliation methods? (Choose two.)

A) Balance has not changed
B) Balance Match (%tolerance)
C) Balance is zero and no activity
D) No Data

2. Which transaction matching method is used to match the transactions between two systems if period-end
reconciliation is not the objective?

A) Transaction Matching Only
B) Account Analysis with Transaction Matching
C) Balance Comparison with Transaction Matching
D) Variance Analysis with Transaction Matching

3. 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) The Data Management data load fails.
D) You are prompted whether to overwrite the pre-mapped balances.

4. 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

5. Which statement about manual matching in transaction matching is FALSE?

A) You can create adjustments to balance a match set.
B) You can manually match transactions only if the amounts are within the tolerance.
C) Transactions for which auto-matching rules did not find matches can be manually matched.
D) You must be a power user or service administrator to create manual matches.

Solutions: