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Oracle Account Reconciliation 2023 Implementation Professional Sample Questions:

1. You want to require that preparers answer a question certifying that they followed the company accounting
policies in preparing the reconciliation.
Where do you add the questions?

A) to the format
B) to the match type
C) to the reconciliation
D) to the profile

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A) Currency exchanges rates are out of date.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

3. To which do you assign Holiday Rules?

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

4. The objects within the match type refer to data sources, the data source attributes, the match processes, the
rules, and the rule conditions. Which statement is FALSE about importing a match type with the same name as
an existing match type?

A) Objects from the import file overwrite objects with the same name in the system.
B) New objects are created in the system from the objects in the import file if they do not exist.
C) Objects with the same name in the system as in the import file are not updated.
D) Objects that exist in the system but not in the import file are deleted.

5. Which two conditions can make a profile invalid? (Choose two.)

A) No currency buckets are enabled.
B) No preparer is assigned on the Workflow tab.
C) Aging limits have not been specified.
D) The Normal Balance setting does not match the account type.

Solutions: