C_TB1300_07 · Question #40
Bobbie is the CFO of Hughes Oil Drills. He defined a recurring posting for a loan the company got from Bank of America. The posting occurs on the tenth day of each month. Bobbie runs the cash flow…
The correct answer is A. Bobbie did not include recurring postings in the cash flow report selection screen. B. Bobbie did not flag the 'Display Recurring Postings on Execution' checkbox in the General C. Bobbie did not flag the recurring posting as Cash-Flow relevant. D. The date range Bobbie set for the recurring postings is different from the one he selected in. See the full explanation below for the reasoning.
Question
Bobbie is the CFO of Hughes Oil Drills. He defined a recurring posting for a loan the company got from Bank of America. The posting occurs on the tenth day of each month. Bobbie runs the cash flow report but he cannot see this recurring posting in the report. Why?
Options
- ABobbie did not include recurring postings in the cash flow report selection screen.
- BBobbie did not flag the 'Display Recurring Postings on Execution' checkbox in the General
- CBobbie did not flag the recurring posting as Cash-Flow relevant.
- DThe date range Bobbie set for the recurring postings is different from the one he selected in
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(22 responses)- A100% (22)
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