Exit 1Z0-1081-20 Oracle Financial Consolidation and Close 2020 Implementation Essentials
Question 2 of 5
0% complete
Q2 Multiple choice

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.)

Select all that apply.

  • A

    FCCS_Accounts Payable account member

  • B

    FCCS_CashFlow_Operating movement member

  • C

    FCCS_CashFlow_Accounts Payable account member

  • D

    FCCS_Total Balance Sheet ?Cash and NonCash account member

  • E

    FCCS_CashChange movement member

Previous Next