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Oracle 1Z0-1087-21 Exam Syllabus Topics:

TopicDetails
Topic 1
  • Create and manage Profiles (Manual entry, copy & paste, delete, export and import; change theshold)
  • Explain Processes for Reconciliation Compliance (5 step process)
Topic 2
  • Identify Use Cases – Clearing or Accrual Reconciliations, Reconciling Debits and Credits
  • Export adjustments or transactions as journal entries
Topic 3
  • Explain Transaction Matching Processes
  • Analyzing Transaction Matches
  • Describe Reconciliation Methods
Topic 4
  • Describe Individual, Group, and Summary Reconciliations
  • Describe methods of loading data (including EPM Automate and REST APIs)
Topic 5
  • Create Formats and Profiles for Transaction Matching reconciliations
  • Create Match Types (Data Sources, Attributes, Transaction Types)
Topic 6
  • Review Transaction Matching Period-End Balancing
  • Define Currency Rates and Currency Buckets
Topic 7
  • Review, Approve, Reject, and Reopen reconciliations
  • Configure Match Processes (including matching rules)
Topic 8
  • Describe Reconciliation Compliance and Transaction Matching
  • Describe user roles (Administrator, Power User, User, Viewer)

Reference: https://education.oracle.com/oracle-account-reconciliation-2021-implementation-essentials/pexam_1Z0-1087-21

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