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Oracle Account Reconciliation 2023 Implementation Professional Sample Questions:

1. Which two are auto-reconciliation methods? (Choose two.)

A) Balance has not changed
B) Balance is zero and no activity
C) No Data
D) Balance Match (%tolerance)

2. Which two statements are true about Group reconciliations? (Choose two.)

A) The format for the reconciliation must be enabled for Group Reconciliation.
B) You can import balances into periods as pre-mapped data.
C) Group reconciliations include other individual reconciliations as children.
D) The Group Detail tab shows data for the group reconciliation sub segments.
E) You cannot use Data Management to import balances for group reconciliations.

3. A team has been assigned as the preparer for a reconciliation, and one team member is designated as the
primary user.
What characterizes the primary user?

A) The system automatically claims the reconciliation for the primary use when the reconciliation status changes to Open (with preparer).
B) The primary user must approve the reconciliation before the preparer submits the reconciliation.
C) The primary user can edit the reconciliation properties.
D) The system automatically re-assigned the reconciliation to the primary user when the current preparer is
out of the office.

4. Which three fields are required in a load file for pre-mapped balances?

A) Currency Bucket
B) Currency Code
C) Reconciliation ID
D) Period
E) Amount
F) Entity

5. What happens to a reconciliation if a team member who prepared the reconciliation is deleted from the team at
a later point of time?

A) Changes made by the deleted member are reverted and the deleted member is removed from the
reconciliation as preparer.
B) Changes made by the deleted member are kept intact and the deleted member still appears as the original preparer.
C) The reconciliation is flagged as invalid and needs to be re-created by the administrator.
D) Changes made by the deleted member are reassigned to the primary member of the team for review and
approval,

Solutions: