1z0-1087-20 – Oracle EPM Account Reconciliation 2020 Implementation Essentials

Select an option, then click Submit answer.

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  after you load transactions to the reconciliation data sources

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  after the period end date is reached

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  after the reconciliation meets its start date

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  after the reconciliation status changes to Open With Preparer
  
  

Select an option, then click Submit answer.

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  You can manually match transactions only if the amounts are within the tolerance.

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  Transactions for which auto-matching rules did not find matches can be manually matched.

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  You must be a power user or service administrator to create manual matches.

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  You can create adjustments to balance a match set.
  
  

Select an option, then click Submit answer.

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  You must select either Actual or Budget as the scenario for the data.

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  You cannot load data into reconciliations with a status of Closed.

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  Only users with the administrator role can run data loads.

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  If there is no change in the balance, the reconciliation is not updated.