Oracle Account Reconciliation 2023 Implementation Professional : 1z0-1087-23

  • Exam Code: 1z0-1087-23
  • Exam Name: Oracle Account Reconciliation 2023 Implementation Professional
  • Updated: Aug 14, 2026
  • Q&As: 81 Questions and Answers

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Oracle 1z0-1087-23 Exam Syllabus Topics:

SectionObjectives
Topic 1: Reconciling Accounts- Create and manage Reconciliations
- Explain data loads for Reconciliations
- Describe Auto Reconciliation
- Describe transactions and matching
Topic 2: Transaction Matching- Configure matching rules and formats
- Explain Transaction Matching concepts
- Explain the matching process and exception handling
- Manage Data Sources and Attributes
Topic 3: Configuring Reconciliation Compliance- Manage periods and organizational units
- Explain rules and conditions
- Set up formats and profiles
Topic 4: Administration and Security- Manage integration with EPM Cloud
- Describe system settings and configurations
- Explain security roles and access control
Topic 5: Account Reconciliation Overview- Describe key concepts like Reconciliation Types, Compliance, and Balances
- Explain the features of Account Reconciliation
- Describe the reconciliation process

Oracle Account Reconciliation 2023 Implementation Professional Sample Questions:

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

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


2. You want to load balances for both the Entered currency bucket and the Functional currency bucket in a single
data load.
Which tool should you use?

A) Smart View
B) Supplemental Data Management form
C) 'Import pre-mapped balances' option in the Periods page
D) Data Management data load rule


3. Which two statements are correct about deleting reconciliations? (Choose two.)

A) The balances loaded for a period are not deleted when the reconciliation is deleted.
B) Only a Service Administrator or a Power User can delete a reconciliation.
C) The reconciliation status must be Pending.
D) Only the preparer of the reconciliation can delete the reconciliation.


4. Which rule runs during the post-processing of data loads?

A) Copy Transactions
B) Auto Match Transactions
C) Auto Submit Reconciliation
D) Send Email On Update
E) Create Reconciliations


5. Which two statements are true about importing and exporting match types? (Choose two.)

A) Match types are exported to comma-separated (CSV) files.
B) Import can update match types with Pending status only.
C) Import can update match types with Approved status only.
D) Match types are exported to a .zip folder.


Solutions:

Question # 1
Answer: A
Question # 2
Answer: D
Question # 3
Answer: A,D
Question # 4
Answer: B
Question # 5
Answer: A,B

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