dcc

The close cycle covers seven days and consists of three days of pre-close preparation tasks, one day to close the books, and then three days of reviewing, analyzing, and reporting. To define a Close Manager task template to monitor all seven days, which day range should you define?. A. Day -3 to Day 4. B. Day -3 to Day 3. C. Day 1 to Day 7. D. Day -2 to Day 4.

Which four sample ratios can be created during the application creation process? (Choose four.). A. Inventory Ratios. B. Contribution Margin. C. Debt Ratio. D. Earnings per Share. E. Days Sales in Receivables. F. Gross Margin.

A company would like to capture Fixed Asset additions and disposals within the Movement dimension. Which three tasks are necessary to achieve this goal? (Choose three.). A. Build a custom Movement member for Fixed Assets with dependent custom members for Additionsand Disposals. B. Add custom members for Additions and Disposals as dependents ofFCCS_Mvmts_CapitalExpenditures. C. Load detailed Fixed Asset data to Movement members. D. Add custom Movement members to the FCCS_CashFlow hierarchy. E. Create a Roll Forward in the account dimension.

When do you enable submission phases for your approval process?. A. When you start the approval process for an approval unit on the Manage Approvals page. B. When you set up the approval unit hierarchy. C. When you set the member properties for the entity. D. When you assign the approval unit hierarchy to a scenario, period, and year.

Which two are members in the Consolidation dimension? (Choose two.). A. FCCS Data Input. B. FCCS Total input And Adjusted. C. FCCS Entity Input. D. FCCS Proportion.

A company is based in the United Kingdom and has an application currency set to GBP. The company collects data from a United States based subsidiary. The subsidiary’s functional currency is USD. Which two items facilitate the reporting of the subsidiary’s Common Stock balance at an historical rate in the GBP reporting currency? (Choose two.). A. Common Stock must have an Exchange Rate Type set to Historical Rate Override. B. The subsidiary must have a balance not equal to zero in Common Stock. C. Common Stock must have a Data Storage property set to Never Share. D. USD must be created as a reporting currency. E. The subsidiary must have a parent entity with a GBP currency.

When a Financial Consolidation and Close (FCCS) application was created, no intercompany options were enabled. Which statement is true?. A. The FCCS_No Intercompany member of the ICP dimension will be used for all data. B. Data can be stored by intercompany partner but no eliminations will occur. C. An extra custom dimension will be available. D. The ICP dimension will be omitted.

PQR Company has the ownership structure shown above. If H_1 lends money to P_2, the intercompany elimination of H_1’s receivable occurs as data from Hickory consolidates into PQR. What is this principle called?. A. First common parent. B. Generation 0. C. First order relation. D. Lowest common denominator.

How can the Intercompany dimension be enabled within your application?. A. In the metadata editor, select Enabled for the Intercompany property for the Entity dimension. B. In the metadata editor, select IC_Acc_Yes for the Intercompany property for any account. C. During application creation, select the Intercompany Data option. D. In the metadata editor, select IC_Entity_Yes for the Intercompany Entity property for any entity.