1z0-1087-23 Exam Dumps - Oracle Account Reconciliation 2023 Implementation Essentials

Format

Reconciliation

Profile

Match Type

Edit the due date in the reconciliations for the organizational unit.

Create a holiday rule and assign it to the organizational unit.

Create a calendar and assign it to the organizational unit.

Add a rule to the Rules tab of the profiles for the reconciliations.

Currency exchanges rates are out of date.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.

It is assigned automatically based on the account type.

Preparers cannot save a reconciliation if the balance type is other than expected.

When it is selected, reconciliations display a warning if their balance is zero.

Reconciliations display a warning if the balance type is other than expected.

Changes made by the deleted member are reassigned to the primary member of the team for review and approval,

The reconciliation is flagged as invalid and needs to be re-created by the administrator.

Changes made by the deleted member are reverted and the deleted member is removed from the reconciliation as preparer.

Changes made by the deleted member are kept intact and the deleted member still appears as the original preparer.

Group reconciliations include other individual reconciliations as children.

You cannot use Data Management to import balances for group reconciliations.

The format for the reconciliation must be enabled for Group Reconciliation.

The Group Detail tab shows data for the group reconciliation sub segments.

You can import balances into periods as pre-mapped data.

They can control the records that you see in the list views.

They can be used by the rules engine.

They allow you to save columns to view records on the screen.

You can apply them against unmatched transactions.

Match types are exported to a .zip folder.

Import can update match types with Pending status only.

Match types are exported to comma-separated (CSV) files.

Import can update match types with Approved status only.

Balance Match (%tolerance)

No Data

Balance has not changed

Balance is zero and no activity

Source system

NZP

0

Include Null

The Data Management data load fails.

You are prompted whether to overwrite the pre-mapped balances.

The balances loaded through Data Management overwrite the pre-mapped balances.

The reconciliation takes the balances loaded through Data Management and the pre-mapped balance load, and totals them.

‘Import pre-mapped balances’ option in the Periods page

Data Management data load rule

Smart View

Supplemental Data Management form

Your data includes fields with blank values.

You are loading data to the Reporting currency bucket.

You are loading more than 1000 transactions.

You want to import one concatenated field from the source file, rather than two separate fields.

Yes/No

True/False

Number

Location

profiles

calendars

organizational units

periods

Reviewers are sent notifications.

You can have up to seven levels of review.

You can assign backup reviewers.

You can assign a team as reviewer.

You can assign access by user role.

They can include calculated values.

They can be assigned default value.

You can no longer add/edit attributes after reconciliations are created.

after you load transactions to the reconciliation data sources

after the period end date is reached

after the reconciliation meets its start date

after the reconciliation status changes to Open With Preparer

You select a separate load file for each data source.

You can select comma or tab for delimiter, or enter a user-defined delimiter.

You can import transactions to a match type only if its status is Pending.

Auto-match can run automatically after the import is finished.

You must select a match type for the import.