FX
CTA stands for what?
What is Cumulative Translation Adjustment
True or False: It is recommended to do exclusions in 00 RAW PREP
How many required steps are needed to run the Data Utility?
What is 5
What was our silly AI cat's name?
I have a concept called document splitting
What is SAP
This term is defined as the process of adjusting the balances of balance sheet accounts to reflect fluctuation in exchange rates.
What is Revaluation
What should the default value be of the system manual assignment in 01 JE PREP?
What is Manual
My GLA already has data. Which setting do I use in wf05? (Initial data or add additional data)
What is add additional data
What is Chatbot
Category and Source are often considered together
What is Oracle
True or False: Workflows 03A and 03B should be executed within the Situational folder
What is FALSE
(HARD FALSE!)
The Balance Test (PY CY compare) is ______ at Q1 processing.
(mandatory or optional)
What is mandatory
During the fingerprinting process, 3xCTA accounts are _______ while fingerprint IDs are assigned.
(Included or Excluded)
What is EXCLUDE
You downloaded an order on the VM and 2 days later it disappeared. What did I do wrong?
What is not change the Axon status
This ERP commonly results in Source Concatenation.
What is JDE
In Netsuite specifically, what field should be included in the FX Key, which is not needed for other ERPs
What is the business unit
What is the annual record count recommendation for compression?
What is 150M
FP level 1 (COA level) cannot contain which special characters (name one)
What is colon (:) or a comma (,)
My ERP is SAP and the 572 shows results for JE IDs hitting more than one business units. What SAP concept is being utilized?
What is the cross company postings
A very helpful report is the CTA Balance Audit report
What is NetSuite
What is the term of processing recommended to allow previous quarter balances to remain intact and not get recalculated?
What is QTD (quarter to date)
True or False: The Validation Dashboard is a finalized product and should be placed into canvas by the audit team to be signed off and retained.
What is FALSE
My project needs the COA level changed. Which app do I run first?
What is the Reset App
There is an amount length limitation in power BI. What is this magical number? If an amount length is greater than this number, a fix must be implemented
What is 19
Defined as a process of combining data from multiple sources into a single consolidated platform to provide a comprehensive view of the organization's financials
What is Consolidation