Which dimension includes the FCCS_Global Assumption member that is used to store currency information?

A. Account

B. From Currency

C. Entity

D. Currency

Which two members of the Consolidation dimension cause the standard foreign currency translation rules to be ignored? (Choose two.)

A. FCCS_Amount_Override

B. FCCS_Rate Override

C. FCCS_Contribution

D. FCCS_Proportion

E. FCCS_Elimination

F. FCCS_Translation

Which two data extract export file types are available within Financial Consolidation and Close (FCCS)? (Choose two.)

A. DAT file type

B. Excel XLS file type

C. Comma delimited

D. Tab delimited

Which statement is FALSE when Intercompany Data is enabled?

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

B. Tracking intercompany eliminations is optional.

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

D. Intercompany accounts are assigned plug accounts.

You have added a new task to a close schedule with a task due date past the defined end date of the schedule. What is the result of the change?

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

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

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

D. The task will not run.

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

A. Inventory Ratios

B. Gross Margin

C. Contribution Margin

D. Earnings per Share

E. Debt Ratio

F. Days Sales in Receivables

You need a report that displays all adjustments to account balances of child entities for a parent, including journal adjustments, intercompany eliminations, and adjustments from consolidation rules. Which type of report can you run to accomplish this?

A. Consolidation Report

B. Journal Report

C. Intercompany Report

D. Financial Report

For which three tasks can Data Management be used? (Choose three.)

A. loading data that is period-to-date or year-to-date

B. drilling through from a web form or Smart View

C. loading data from a fixed width or delimited text file

D. writing back data to source systems

E. loading a Metadata Import File

Which statement explains why, in the Consolidation dimension, the data for an entity in the FCCS_Entity Input member might be different than the data in the FCCS_Proportion member?

A. A rate was entered into the FCCS_Rate Override account.

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

C. An intercompany elimination was performed.

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

What information is included in the data extract export file delimited format?

A. the ID of the user performing the extract

B. the domain and application name

C. the data load cube name

D. the application name