A.Retrieve data

B.Submit data

C.Run a rule such as Consolidate or Translate

D.Adjust data with Journals

A.Set up Users.

B.Assign tasks to users.

C.Create a schedule and set it to Open status.

D.Define system settings such as Organization units, Holiday rules and Task attachment size.

A.Source System Type

B.Cloud Type

C.Drill Through URL

D.Name

A.calculations, dashboards and reports built on planning frameworks to provide cash flow planning

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

C.pre-built integrations to combine narrative and data to produce both internal and external reporting packages

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

A.Base-level members under FCCS_Mvmts Subtotal

B.Opening Balance

C.Closing Balance

D.Opening Balance Input