
Training New ICF - Cash Flow Part
Authored by Vania Pulcheria
Business
Professional Development
Used 3+ times

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10 questions
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1.
MULTIPLE CHOICE QUESTION
1 min • 10 pts
Pada cube cash flow, kita dapat melakukan drill ke cube :
AP Payment
Cash & Bank
AR Incoming
semua benar
semua salah
2.
MULTIPLE CHOICE QUESTION
1 min • 10 pts
Pada dimension AHMFAICF_CF_CATEGORY, filter apa yang harus dipilih untuk melakukan drill ke Report AR Incoming
Outstanding
Incoming
Currency
Outgoing
N/A
3.
MULTIPLE CHOICE QUESTION
1 min • 10 pts
Pada Report CF Weekly filter/dimension apa yang default value nya tidak boleh berubah
AHMFAICF_DAY
AHMFAICF_WEEK
AHMFAICF_YEAR
AHMFAICF_MONTH
AHMFAICF_DAY dan AHMFAICF_MONTH
4.
MULTIPLE CHOICE QUESTION
1 min • 10 pts
Pilihan apa saja yang harus dipilih pada report CF Horizontal dan CF Vertical
Year
Month
Week
Year, Month, Week
Year, Month
5.
MULTIPLE CHOICE QUESTION
1 min • 10 pts
Pilihan apa saja yang terdapat pada report Interest Income
From Date dan To Date
Currency dan Interest Type
Currency, Bank dan Interest Type
From Date, To Date dan Interest Type
Semua salah
6.
MULTIPLE CHOICE QUESTION
1 min • 10 pts
Informasi amount yang tidak terdapat pada report Cash per Bank adalah
Beginning Amount Local Currency
Beginning Exchange Rate
Ending Amount Original Currency
Ending Amount Foreign Currency
Ending Exchange Rate
7.
MULTIPLE CHOICE QUESTION
1 min • 10 pts
Report untuk melihat nilai tukar mata uang asing adalah
Cash per Bank
Interest Income
Currency
Capex Actual
Cash Flow
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