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Oracle Account Reconciliation 2023 Implementation Professional Sample Questions:

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A) Currency exchanges rates are out of date.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

2. Which property of profiles is set automatically when you select the format for the profile?

A) Method
B) Account Type
C) Normal Balance
D) Process

3. Which two are tasks that can be performed using EPM Automate? (Choose two.)

A) export balances
B) import premapped data
C) set period status
D) export journals

4. Which statement is FALSE of teams?

A) Teams are assigned to profiles on the Workflow tab.
B) A user can belong to more than one team.
C) Teams can be assigned a primary user.
D) A team can have another team as a member.

5. In the Balance Explanations tab of the Prepaid Expenses reconciliation, you want to include the transactions
and attachments from the prior period in the current period.
Which action should you perform?

A) Export the transactions from the prior period reconciliation and then import them to the current period reconciliation.
B) In the profile for Prepaid Expenses reconciliations, select 'Include Prior Period Transactions'.
C) In the Balance Explanations tab of the current period reconciliation, select 'Copy Transactions from
Prior Reconciliation'.
D) In the Reconciliations list, copy the reconciliation from the prior period and paste it into the current
period.

Solutions: