Free and Premium Oracle 1z0-1087-23 Dumps Questions Answers

You can no longer add/edit attributes after reconciliations are created.

They can be added to formats, profiles, and transactions.

They can include calculated values.

You can assign access to attributes by user role.

The status reverts to Pending.

The import fails.

The status reverts to Open with Preparer.

The status is unchanged but a notification is sent to the related users.

Any user can publish a saved filter that they created.

Saved Filters are public by default.

Only power users and service administrators can publish filters.

Only service administrators can publish filters.

It reopens to the service administrator.

It reopens to the last reviewer.

You select the role to which it reopens to.

It reopens to the preparer.

under Application, select Configuration, and then System Settings

under Tools, select Access Control, then Power User Security

under Application, select Configuration, and then Profile Segments

under Application, select Profiles

Suggested

Auto Approve

Auto Submit

Confirmed

To explain the difference in balances within the same account over different periods.

To explain the difference in balances from the standards set by an organization in its budget.

To reconcile the same balance across general ledgers that follow different governing rules.

To justify each detail line of the total balance for the period.

Send Email On Update

Create Reconciliations

Copy Transactions

Auto Match Transactions

Auto Submit Reconciliation

The Data Management data load fails.

You are prompted whether to overwrite the pre-mapped balances.

The balances loaded through Data Management overwrite the pre-mapped balances.

The reconciliation takes the balances loaded through Data Management and the pre-mapped balance load, and totals them.

Unexplained difference is zero

Balance is zero

Zero activity

Balance is normal

No transactions

On the currency tab, enable a currency bucket for that prior period balance.

Add a rule to the Rules tab.

Select a format with the Variance Analysis reconciliation method for the profile.

Create a calculated attribute to compare the prior period balance to the current period balance and add it to the profile.

Transaction Matching Only

Variance Analysis with Transaction Matching

Balance Comparison with Transaction Matching

Account Analysis with Transaction Matching

Set period status.

Export journals.

Import match types.

Load pre-mapped balances.

Key Field

Accounting Date

Calculation

Balancing Attribute

They can control the records that you see in the list views.

They can be used by the rules engine.

They allow you to save columns to view records on the screen.

You can apply them against unmatched transactions.

Reconciliations List

Overview Dashboard

Compliance Dashboard

Worklist

currency buckets

account ids

organizational units

formats

work days

calendar

language

tax jurisdiction

Currency exchanges rates are out of date.

Journal adjustments created were not posted.

You do not have security access to all the transactions.

The data load for transactions was incomplete.

You can assign access by user role.

They can include calculated values.

They can be assigned default value.

You can no longer add/edit attributes after reconciliations are created.

In the Balance Explanations tab of the current period reconciliation, select ‘Copy Transactions from Prior Reconciliation’.

In the profile for Prepaid Expenses reconciliations, select ‘Include Prior Period Transactions’.

In the Reconciliations list, copy the reconciliation from the prior period and paste it into the current period.

Export the transactions from the prior period reconciliation and then import them to the current period reconciliation.

set period status

import premapped data

export balances

export journals