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Oracle Account Reconciliation 2022 Implementation Professional Questions and Answers

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Question 1

Which three fields are required in a load file for pre-mapped balances?

Options:

A.

Currency Code

B.

Currency Bucket

C.

Period

D.

Reconciliation ID

E.

Entity

F.

Amount

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Question 2

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

Options:

A.

SWIFT MT940

B.

BAI

C.

EDI

D.

XML

Question 3

What happens when you select the Key option for a data source attribute?

Options:

A.

Transactions with the same key attributes cannot be loaded.

B.

The attribute is hidden from users.

C.

Transactions are sorted by the attribute.

D.

Values are required for the attribute.

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