Which two dimension members must be built into the row of the company's Cash Flow to report the impact of Accounts Payable?

The inclusion of the FCCS_CashFlow_Accounts Payable account member in the company's Cash Flow report is essential for accurately representing the impact of Accounts Payable. This specific dimension member is designed to capture transactions related to accounts payable, allowing for a detailed view of cash outflows linked to obligations owed to suppliers and vendors.

When reporting cash flow, it's important to reflect changes in accounts payable because they directly influence the operating cash flow of a business. By including this member, the report can effectively demonstrate how increases or decreases in accounts payable affect the company's liquidity and cash management strategies.

In contrast, while the FCCS_Accounts Payable account member may seem relevant, it is primarily more focused on the balance sheet rather than the cash flow reporting. Similarly, the FCCS_CashFlow_Operating movement member serves to aggregate various operating cash flows but does not specifically delineate cash movements related to accounts payable. Finally, the FCCS_Total Balance Sheet - Cash and NonCash account member is not specific to cash flow activities; it's more generalized, covering all aspects of the balance sheet rather than drawing focused insights regarding accounts payable.

Thus, selecting FCCS_CashFlow_Accounts Payable as a dimension member for the Cash Flow report is critical for