A.Load data to this account and create member formulas.

B.Enter data through a data form

C.Load data to this account.

D.Create member formulas.

A.The ability to input foreign exchange rates

B.The ability to report in multiplecurrencies

C.The ability to calculate CTA (Cumulative Translation Adjustment)

D.The ability to calculate foreign exchange rates

E.The ability to force translations

A.Retrieve data

B.Run a rule such as Consolidate or Translate

C.Submit data

D.Adjust data with Journals

A.Entity Currency

B.Reporting Currency

C.Parent Currency

D.Input Currency

A.pre-built integrations to combine narrative and data to produce both internal and external reporting packages

B.calculations, dashboards and reports built on planning frameworks to provide cash flow planning

C.calculations, dashboards and reports as well as detailed data source tracking and an automated cash flow

D.calculations, dashboards and reports to provide analysis for cash flow modeling