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Oracle Account Reconciliation 2023 Implementation Professional Sample Questions:

1. In the Balance Explanations tab of the Prepaid Expenses reconciliation, you want to include the transactions
and attachments from the prior period in the current period.
Which action should you perform?

A) Export the transactions from the prior period reconciliation and then import them to the current period reconciliation.
B) In the profile for Prepaid Expenses reconciliations, select 'Include Prior Period Transactions'.
C) In the Balance Explanations tab of the current period reconciliation, select 'Copy Transactions from
Prior Reconciliation'.
D) In the Reconciliations list, copy the reconciliation from the prior period and paste it into the current
period.

2. Which statement is FALSE about reconciliations that use the Transaction Matching Only reconciliation
method?

A) They display in both the Reconciliations list and the Matching list.
B) They do not participate in period-end compliance workflow.
C) They do not need to be created for periods.
D) You must create profiles for them.

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

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

4. Which two are matching rule types?

A) Suggested Match
B) One to One
C) Matches with Tolerance
D) Adjustment
E) Matches Exactly

5. Which transaction matching method is used to match the transactions between two systems if period-end
reconciliation is not the objective?

A) Balance Comparison with Transaction Matching
B) Transaction Matching Only
C) Account Analysis with Transaction Matching
D) Variance Analysis with Transaction Matching

Solutions:

Question # 1 Answer: B

Question # 2 Answer: D

Question # 3 Answer: A,C

Question # 4 Answer: A,D

Question # 5 Answer: D