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A) Currency exchanges rates are out of date.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

2. Which is NOT a step in configuring journals in Transaction Matching?

A) define data source filters
B) create journal templates
C) map journal columns to data source attribute columns
D) create journal columns

3. To which do you assign Holiday Rules?

A) calendars
B) periods
C) organizational units
D) profiles

4. Which statement is true regarding the Normal Balance attribute in a profile?

A) Preparers cannot save a reconciliation if the balance type is other than expected.
B) Reconciliations display a warning if the balance type is other than expected.
C) When it is selected, reconciliations display a warning if their balance is zero.
D) It is assigned automatically based on the account type.

5. From which two dates defined in the period can you schedule reconciliations? (Choose two.)

A) end date
B) start date
C) close date
D) prior period end date

Solutions: