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A. A rate was entered into the FCCS Rate Override account.

B. An intercompany elimination was performed.

C. An ownership percentage for the entity other than 100 was entered.

D. The parent entity has a different currency than the child.

A. The Intercompany Entity attribute for an Entity must be set to Yes to store intercompany data.

B. In order for intercompany data to be eliminated, intercompany entities must be children of the same parent.

C. Tracking intercompany eliminations is optional.

D. Intercompany accounts are assigned plug accounts.

A. You can copy data for historical rate and amount overrides.

B. You can select which Consolidation dimension member to copy.

C. When you select the Regular Data option, journals data is included.

D. You cannot select which Account members to copy.

A. Provide predictive analysis and modeling.

B. Integrate with source systems.

C. Provide a strong compliance framework that includes auditing and segregation of duties.

D. Ensure security of sensitive data.

A. You can change the default FCCS_ member prefix at application creation.

B. You cannot change the Alias of these default FCCS_ members.

C. You can change the Name of these default FCCS_ members at any time.

D. You can change the Alias of these default FCCS_ members at any time.

A. Pre-built integrations to combine narrative and data to produce both internal and external reporting packages

B. Calculations, dashboards, and reports to provide analysis for cash flow modeling

C. Calculations, dashboards, and reports built on planning frameworks to provide cash flow planning

D. Calculations, dashboards, and reports as well as detailed data source tracking and an automated cash flow

A. FCCS_No Data Source

B. FCCS_Intercompany Eliminations

C. FCCS_Journal Input

D. FCCS_PCON

A. Change one of the Row or Column dimension members and click Refresh.

B. Close out of Excel, and relog in to Smart View.

C. Activate the Connection.

D. Disconnect from the Smart View connection, and relog in.

A. Gross Margin

B. Days Sales in Receivables

C. Earnings per Share

D. Debt Ratio

E. Contribution Margin

F. Inventory Ratios

A. System

B. Category

C. User

D. Source System

E. Application

A. The new task will run outside of the schedule end date.

B. The schedule end date changes to match the end date of the task.

C. The task will not run.

D. An error, you can't add a new task past the due date.

A. The dimension contains members to store non-controlling interest and joint venture data.

B. The dimension allows users to see input versus journal adjustment data.

C. The dimension uses a separate member for data from an entity's level-zero descendants.

D. The dimension allows users to view data in the parent currency.

A. Equity Pickup rules run as part of the consolidation process

B. Equity Pickup rules are run on demand from the Rules card by users with launch permission.

C. Seeded rule sets are provided for Equity Pickup.

D. Equity Pickup requires that Ownership Management with the Equity Pickup feature is enabled.

A. Supplemental Data Management

B. Data Management

C. Financial Close Management

D. Process Management

E. Account Reconciliation Management

A. You cannot deploy Enterprise Journals to a period with Pending status.

B. Users with either the Service Administrator or Power User role can create Enterprise Journal templates.

C. Line items can only include entities that have been enabled for Enterprise Journals.

D. You can assign a team as preparer or reviewer.