Question 1

Which two statements are true about Cash Flow in the Movement dimension?

Options :

A : When you add a level 0 member to FCCS_Mvmts_Subtotal, it is automatically added as a sharedmemberto the FCCS_CashFlow hierarchy.

B : The seeded level 0 members under FCCS_Mvmts_Subtotal are shared members in the FCCS_CashFlowhierarcy.

C : You can add shared members to the FCCS_CashChange hierarchy.

D : The FCCS_Mvmts_AccountsPayable member is under FCCS_CashFlow_NetAssets in the FCCS_CashFlow hierarchy.

Answer: A,B

Question 2

Which four statements are true about the members in the FCCS_Cash Flow hierarchy in the Movementdimension? (Choose four.)

Options :

A : The Cash Change hierarchy cannot be modified.

B : All primary Movement members under the FCCS_Mvmts_Subtotal member must be included in the FCCS_CashFlow hierarchy.

C : The seeded member FCCS_Mvmts_AccountsPayable found within the FCCS_CashFlow hierarchy has a Subtraction operator.

D : Input level members under the FCCS_Mvmts_Subtotal are Shared members in the FCCS_CashFlowhierarchy.

E : Standard cash accounts are members of the FCCS_CashFlow_Operating hierarchy.

F : Siblings can be added to the FCCS_CashFlow_Investing member.

Answer: A,C,D

Question 3

A company is based in the United Kingdom and has an application currency set to GBP. The company collectsdata 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 theGBP reporting currency? (Choose two.)

Options :

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.

Answer: A,B

Question 4

Which four sample ratios can be selected during business process creation?

Options :

A : Inventory Ratios

B : Gross Margin

C : Contribution Margin

D : Earnings per Share

E : Debt Ratio

F : Days Sales in Receivables

Answer: A,B,C,D

Question 5

What is the function of Source Mapping in Data Management?

Options :

A : Map local dimension members to the application dimension members.

B : Manage source periods in relation to global periods.

C : Defined the input currency for each data source supplying data to the application.

D : Define the close calendar periods.

Answer: C

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