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Oracle Account Reconciliation 2023 Implementation Professional Sample Questions:

1. You are using EPM Automate commands to automate data load to Account Reconciliation.
In which scenario should you use EPM Automate to load the data through Data Management rather than
directly into Account Reconciliation?

A) You want to import one concatenated field from the source file, rather than two separate fields.
B) You are loading data to the Reporting currency bucket.
C) Your data includes fields with blank values.
D) You are loading more than 1000 transactions.

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

3. Which statement about rules is FALSE?

A) You can use a saved filter as the condition in a rule.
B) Profiles inherit rules from their formats.
C) A rule can set a reconciliation attribute to a specified value when the rule conditions are met.
D) A profile can have a maximum of three rules.

4. Which two Bank File formats does Account Reconciliation support using pre-built adapters in Data
Management? (Choose two.)

A) EDI
B) BAI
C) SWIFT MT940
D) XML

5. Which property of profiles is set automatically when you select the format for the profile?

A) Process
B) Method
C) Normal Balance
D) Account Type

Solutions: