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質問 32
When can you run auto-matching for a transaction matching reconciliation?
- A. after the reconciliation meets its start date
- B. after the period end date is reached
- C. after the reconciliation status changes to Open With Preparer
- D. after you load transactions to the reconciliation data sources
正解: D
質問 33
Which three types of reconciliations are suitable for the Transaction Matching feature? (Choose three.)
- A. reconciliations that are typically zero balance accounts with low activity
- B. reconciliations with a single data source, like a clearing account
- C. reconciliations that have amortizing transactions
- D. reconciliations with 2 or more data sources, like a cash or accounts receivable account
- E. accounts with high volumes of data
正解: A,B,D
質問 34
You want to require that preparers answer a question: certifying that they followed the company accounting policies in preparing the reconciliation.
Where do you add the question:?
- A. to the match type
- B. to the reconciliation
- C. to the profile
- D. to the format
正解: D
質問 35
Which is the minimum user security role required to edit profiles?
- A. Service Administrator
- B. User
- C. Viewer
- D. Power User
正解: B
質問 36
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. Data Management data load rule
- B. Smart View
- C. Supplemental Data Management form
- D. 'Import pre-mapped balances' option in the Periods page
正解: A
質問 37
Where can a service administrator navigate to view, by user, how many reconciliations were completed on time, how many are late, and how many were rejected?
- A. Reconciliations List
- B. Overview Dashboard
- C. Worklist
- D. Compliance Dashboard
正解: D
質問 38
Which property of profiles is set automatically when you select the format for the profile?
- A. Process
- B. Normal Balance
- C. Method
- D. Account Type
正解: D
質問 39
Which expression do you include in the Expression field of the Amount column in an import format to ensure that zero balances are loaded?
- A. 0
- B. Source system
- C. NZP
- D. Include Null
正解: C
質問 40
Which statement about rules is FALSE?
- A. A profile can have a maximum of three rules.
- 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. You can use a saved filter as the condition in a rule.
正解: A
質問 41
A profile's properties have been modified and the changes saved. Which statement is correct?
- A. Existing reconciliations that use the profile are updated after approval by a system administrator.
- B. Existing reconciliations with Pending or Open With Preparer status that use the profile are updated with the changes.
- C. Existing reconciliations that use the profile are not updated.
- D. Existing reconciliations with Pending status that use the profile are updated with the changes.
正解: B
質問 42
Which two are auto-reconciliation methods? (Choose two.)
- A. No Data
- B. Balance has not changed
- C. Balance is zero and no activity
- D. Balance Match (%tolerance)
正解: C,D
質問 43
Which reconciliation method is appropriate for a prepaid insurance reconciliation that explains the current month balance?
- A. Transaction Matching
- B. Account Analysis
- C. Variance Analysis
- D. Balance Comparison
正解: D
質問 44
Which keyword in a Teams import file identifies the section with the team members?
- A. #team
- B. #dependents
- C. #team_children
- D. #team_items
正解: A
質問 45
Which statement is FALSE of teams?
- A. Teams are assigned to profiles on the Workflow tab.
- B. A team can have another team as a member.
- C. Teams can be assigned a primary user.
- D. A user can belong to more than one team.
正解: A
質問 46
Which is NOT a step in configuring journals in Transaction Matching?
- A. create journal columns
- B. define data source filters
- C. create journal templates
- D. map journal columns to data source attribute columns
正解: C
質問 47
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. In the Reconciliations list, copy the reconciliation from the prior period and paste it into the current period.
- B. Export the transactions from the prior period reconciliation and then import them to the current period reconciliation.
- C. In the profile for Prepaid Expenses reconciliations, select 'Include Prior Period Transactions'.
- D. In the Balance Explanations tab of the current period reconciliation, select 'Copy Transactions from Prior Reconciliation'.
正解: C
質問 48
Which two Bank File formats does Account Reconciliation support using pre-built adapters in Data Management? (Choose two.)
- A. XML
- B. EDI
- C. SWIFT MT940
- D. BAI
正解: C,D
質問 49
To which do you assign Holiday Rules?
- A. profiles
- B. calendars
- C. organizational units
- D. periods
正解: B
質問 50
Which is NOT a step in the process for reconciliation compliance?
- A. prepare reconciliations
- B. load balances
- C. execute automation like Automatic Recon and Rules
- D. confirm suggested matches
正解: D
質問 51
How can you configure a profile for reconciliation compliance to show the variance between a current period balance and a prior period balance in a separate workflow from the reconciliation?
- A. On the currency tab, enable a currency bucket for that prior period balance.
- B. Create a calculated attribute to compare the prior period balance to the current period balance and add it to the profile.
- C. Select a format with the Variance Analysis reconciliation method for the profile.
- D. Add a rule to the Rules tab.
正解: C
質問 52
Which is NOT an attribute type for reconciliation compliance attributes?
- A. Location
- B. Number
- C. True/False
- D. Yes/No
正解: A
質問 53
Which two statements are correct about deleting reconciliations? (Choose two.)
- A. The balances loaded for a period are not deleted when the reconciliation is deleted.
- B. Only the preparer of the reconciliation can delete the reconciliation.
- C. The reconciliation status must be Pending.
- D. Only a Service Administrator or a Power User can delete a reconciliation.
正解: A,B
質問 54
Which statement about journals in transaction matching is FALSE?
- A. For transactions, you can apply a data source filter to the export.
- B. You create separate journal columns for each match type.
- C. For adjustments, the variance amount is exported to the Amount column.
- D. You create separate journal column mappings for adjustments and transactions.
正解: C
質問 55
You want the holidays to be skipped when scheduling due dates for reconciliations for an organizational unit.
What should you do?
- A. Add a rule to the Rules tab of the profiles for the reconciliations.
- B. Create a calendar and assign it to the organizational unit.
- C. Edit the due date in the reconciliations for the organizational unit.
- D. Create a holiday rule and assign it to the organizational unit.
正解: D
質問 56
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