Oracle Account Reconciliation 2023 Implementation Professional {1Z0-1087-23} Questions

Name: Oracle Account Reconciliation 2023 Implementation Professional {1Z0-1087-23} Questions
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SKU: 1Z0-1087-23
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31, May 2023

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Course Description

Are you looking for Oracle Account Reconciliation Implementation Professional exam questions or dumps to clear your exam in 1st attempt? you have reached to right exam questions website!

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Oracle Account Reconciliation Implementation Professional Exam Syllabus:

Solution Overview

Describe Reconciliation Compliance and Transaction Matching
Explain Processes for Reconciliation Compliance (5 step process)
Describe Reconciliation Methods (Balance Comparison, Account Analysis, Variance Analysis, Balance Comparison with Transaction Matching, Account Analysis with Transaction Matching, and Transaction Matching Only)
Describe user roles (Administrator, Power User, User, Viewer)

Configuring Reconciliation Compliance

Create and manage Formats
Create and manage Profiles (Manual entry, copy & paste, delete, export and import; change threshold)
Import and Export Teams

Managing Reconciliations

Describe Individual, Group, and Summary Reconciliations
Create and delete Reconciliations
Manage Period Status
Transfer reconciliations between users
Review, Approve, Reject, and Reopen reconciliations

Loading Data

Describe methods of loading data (including EPM Automate and REST APIs)
Load manual Pre-mapped data
Import Data Using Data Management
Load Data Using Data Integration

Creating and Managing Rules

Add calculated attributes and filters
Describe the Types of Rules
Add Rules to Formats and Profiles
Publish Filters

Configuring Transaction Matching

Create Match Types (Data Sources, Attributes, Transaction Types)
Configure Match Processes (including matching rules)
Create Formats and Profiles for Transaction Matching reconciliations
Export and Import Match Types
Import Transactions to Data Sources

Perform Transaction Matching

Explain Transaction Matching Processes – Load data, run Auto Match, Confirm Suggested Matches, Create Manual Matches
Identify Use Cases – Clearing or Accrual Reconciliations, Reconciling Debits and Credits
Export adjustments or transactions as journal entries

Analyzing Transaction Matches

Describe 5 balancing scenarios (Golden Rules)
Review Transaction Matching Period-End Balancing

Setting Up the System

Discuss Profile Segments
Define Currency Rates and Currency Buckets
Set Up Organization Units and Calendars
Configure Periods
Set Up Teams

Official Oracle Account Reconciliation Implementation Professional Exam Details:

Exam Name: Oracle Account Reconciliation Implementation Professional

Exam Duration: 90 minutes

Passing Marks: 68%

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