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NEW QUESTION 41
When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?

A. Enter payment parameters Run payment proposal Payment run - accounting entries Payment run - create payment mediumB. Enter payment parameters Run payment proposal Payment run - create payment medium Payment run - accounting entriesC. Run payment proposal Enter payment parameters Payment run - accounting entries Payment run
- create payment mediumD. Run payment proposal Enter payment parameters Payment run - create payment medium Payment run - accounting entries

Answer: A

 

NEW QUESTION 42
Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.

A. Planning levelB. Relevance to cash flowC. Planning groupD. Certainty level

Answer: A,B

 

NEW QUESTION 43
When defining payment methods, which setting is made at country level?

A. Minimum payment amountsB. Payment ranking orderC. Account determinationD. Payment medium format

Answer: D

 

NEW QUESTION 44
Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.

A. Online limit checkB. Asset/liability management (ALM) analysisC. Monitor risk exposureD. Value-at-risk calculation

Answer: A,D

 

NEW QUESTION 45
What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.

A. Activate sequentiallyB. Activate via two-factor authorizationC. Activate via dual controlD. Activate via workflowE. Activate directly

Answer: A,C,D

 

NEW QUESTION 46
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