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Oracle 1z0-1087-23 Exam Syllabus Topics:

SectionObjectives
Topic 1: Reporting and Troubleshooting- System troubleshooting
  • 1. Error handling and diagnostics
    • 2. Performance optimization basics
      - Reporting capabilities
      • 1. Standard reconciliation reports
        • 2. Custom reporting and analytics
          Topic 2: Integration and Data Management- Data integration
          • 1. Importing data from ERP systems
            • 2. Data mapping and transformation
              - Maintenance and automation
              • 1. Scheduled data loads
                • 2. Automation scripts and rules
                  Topic 3: Oracle Account Reconciliation Cloud Service Overview- Core concepts of Account Reconciliation Cloud (ARCS)
                  • 1. Business purpose and use cases of ARCS
                    • 2. Key components and architecture
                      Topic 4: Configuration and Setup- System configuration
                      • 1. Setup of applications and profiles
                        • 2. Security roles and access management
                          - Reconciliation configuration
                          • 1. Matching rules configuration
                            • 2. Reconciliation formats and profiles
                              Topic 5: Workflow and Controls- Workflow management
                              • 1. Notifications and escalation rules
                                • 2. Reconciliation approval workflows
                                  - Audit and compliance
                                  • 1. Audit trail configuration
                                    • 2. Control monitoring and reporting
                                      Topic 6: Reconciliation Process Management- Transaction matching
                                      • 1. Auto-match and manual match processes
                                        • 2. Matching rule optimization
                                          - Balance reconciliation
                                          • 1. Account certification workflow
                                            • 2. Variance analysis and adjustment handling

                                              Oracle Account Reconciliation 2023 Implementation Professional Sample Questions:

                                              Question 1

                                              Which statement is FALSE regarding user-defined attributes?

                                              A. You can no longer add/edit attributes after reconciliations are created.
                                              B. They can include calculated values.
                                              C. You can assign access to attributes by user role.
                                              D. They can be added to formats, profiles, and transactions.


                                              Question 2

                                              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 profile
                                              B. to the reconciliation
                                              C. to the match type
                                              D. to the format


                                              Question 3

                                              Which two are properties of the organizational unit? (Choose two.)

                                              A. tax jurisdiction
                                              B. language
                                              C. calendar
                                              D. work days


                                              Question 4

                                              Which statement is FALSE about Summary reconciliations?

                                              A. The Group Detail tab shows transactions for the sub segments.
                                              B. Summary reconciliations include other individual reconciliations as children.
                                              C. The Unexplained Difference on the Balance Summary tab shows the total unexplained difference for all the child reconciliations.
                                              D. You can select Show All on the Balance Summary tab to view balances for the child reconciliations.


                                              Question 5

                                              Which statement is FALSE of teams?

                                              A. A user can belong to more than one team.
                                              B. A team can have another team as a member.
                                              C. Teams can be assigned a primary user.
                                              D. Teams are assigned to profiles on the Workflow tab.


                                              Solutions:

                                              Question 1
                                              Answer: A
                                              Question 2
                                              Answer: D
                                              Question 3
                                              Answer: C,D
                                              Question 4
                                              Answer: A
                                              Question 5
                                              Answer: D

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