| Solution Overview |
In this section of the exam, the topics covered include Reconciliation Compliance and Transaction Matching, explaining the Processes for Reconciliation Compliance, how to describe Reconciliation Methods such as Balance Comparison, Account Analysis, Variance Analysis, Balance Comparison with Transaction Matching, Account Analysis with Transaction Matching, and Transaction Matching Only. |
| Configuring Reconciliation Compliance |
This section covers how to create and oversee Formats, how to create and manage Profiles (Manual entry, copy & paste, delete, export and import; change threshold), etc. |
| Managing Reconciliations |
In this exam section, topics covered include how to explain Individual, Group, and Summary Reconciliations, it covers how to create and erase Reconciliations. How to manage Period Status as well as transferring reconciliations between users. |
| Loading Data |
In this exam section, topics covered include loading data (including EPM Automate and REST APIs), loading manual pre-mapped data, importing Data Using Data Management, and Load Data Using Data Integration. |
| Creating and Managing Rules |
This section covers adding calculated attributes and filters, describing the types of Rules, adding Rules to Formats and Profiles, and how to Publish Filters. |
| Configuring Transaction Matching |
This section of the exam covers creating Match Types (Data Sources, Attributes, Transaction Types) and how to set up Match Processes . It also covers how to create Formats and Profiles for Transaction Matching reconciliations. |
| Perform Transaction Matching |
This section of the exam covers how to describe Transaction Matching Processes such as run Auto Match, Confirm Suggested Matches, and Create Manual Matches. It also identifies Use Cases and Clearing or Accrual Reconciliations, Reconciling Debits and Credits, and exporting adjustments. |
| Analyzing Transaction Matches |
In this exam section, topics covered how to describe 5 balancing scenarios (Golden Rules); reviewing Transaction Matching Period-End Balancing, etc. |
| Setting Up the System |
In this section of the exam, topics covered Profile Segments, describing Currency Rates and Currency Buckets, configuring Organization Units and Calendars, and setting up Periods, and Teams. |
| Official Information |
https://education.oracle.com/oracle-account-reconciliation-2023-implementation-professional/pexam_1Z0-1087-23 |
