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.)

What will Financial Consolidation and Close do when aggregating data for a member that is set as an expense type account to a parent that is set as an income type account?

What file type / file extension format extract data exports from Financial Consolidation and Close (FCCS)?
Response:

What is the correct Currency dimension member to select when running an Intercompany Matching Report?

Which statement correctly describes the Consolidation dimension?
Response: