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Oracle Account Reconciliation 2023 Implementation Professional Sample Questions:

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

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

3. Which two attribute types are required for each data source? (Choose two.)

A) Accounting Date
B) Key Field
C) Balancing Attribute
D) Calculation

4. Which statement is FALSE about Summary reconciliations?

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

5. Which statement is FALSE regarding user-defined attributes?

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

Solutions: