Whencreating a member mapping for account Sales in Data Management, the following script is entered. UD5 refers to a Product custom dimension:
WHEN UD5 LIKE 'CAR_%' THEN 'AUTO_SALES'
ELSE 'SALES'
Which statement is True?

• A.The script will work if the script is referenced in the In mapping type with #SQL as the target.
• B.The script will not work since the UD5 member referenced does not start with FCCS_
• C.The script can be eliminated byusing a multi-dim map on the Product dimension that also looks for the account Sales.
• D.The script will work if the script is referenced in the Explicit mapping type with #SQL as the target.
• E.The script will not work since Data Management does not support scripting.

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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.)
Response:

• A.FCCS_CashFlow_Operating movement member
• B.FCCS_CashChange movement member
• C.FCCS_Total Balance Sheet - Cash and NonCash account member
• D.FCCS_Accounts Payable account member
• E.FCCS_CashFlow_Accounts Payable account member

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In Financial Close Manager, when would you choose to define tasks in a Template rather than create a new Schedule each month?

• A.when the tasks are repeatable over multiple close cycles
• B.when the tasks require consistent definition across close schedules
• C.when the tasks are often late in completion and they need to be monitored more closely
• D.when the tasks require multiple levels of approvers

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

• A.Contribution Margin
• B.Inventory Ratios
• C.Earnings per Share
• D.Gross Margin
• E.Debt Ratio
• F.Days Sales in Receivables

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Which two statements are true regarding the Copy Data function?

• A.You can copy data for historical rate and amount overrides.
• B.You cannot select which Account members to copy.
• C.You can select which Consolidation dimension member to copy.
• D.When you select the Regular Data option, journals data is included.

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