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NEW QUESTION 51
Changes in the balance of Accounts Payable are captured on a company's Cash Flow Report.
Which two dimension members must be built into the row of the company's Cash Flow to report the impact of Accounts Payable? (Choose two.)
- A. FCCS_CashChange movement member
- B. FCCS_CashFlow_Operating movement member
- C. FCCS_Accounts Payable account member
- D. FCCS_Total Balance Sheet - Cash and NonCash account member
- E. FCCS_CashFlow_Accounts Payable account member
Answer: D,E
NEW QUESTION 52
Which two
are required fields when registering a source system in Data Management?
- A. Source System Type
- B. Cloud Type
- C. Name
- D. Drill Through URL
Answer: C,D
Explanation:
Reference:
registering_file-based_source_systems.html
NEW QUESTION 53
Which two statements are true regarding the Copy Data function?
- A. When you select the Regular Data option, journals data is included.
- B. You can copy data for historical rate and amount overrides.
- C. You can select which Consolidation dimension member to copy.
- D. You cannot select which Account members to copy.
Answer: A,B
Explanation:
You can copy these types of data:
Regular Data (including journals)
Override Data - rates and amounts entered on the Override Rates form for historical rate override accounts
NEW QUESTION 54
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