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

• A.Payment medium format
• B.Minimum payment amounts
• C.Account determination
• D.Payment ranking order

Comment: *

Name: *

Email: *

Verification: *

Your current payment outflows meet all netting requirements.Which Transaction Manager flows can you link through netting?Note: There are 3 correct answers to this question.

• A.One money market flow and a bank-to-bank repetitive payment
• B.Two foreign exchange flows and one money market flow
• C.Three derivative flows and one security flow
• D.Two freeform payment requests and one money market flow
• E.Two or more money market transaction flows

Comment: *

Name: *

Email: *

Verification: *

Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?

• A.Assign G/L account to cash clearing account
• B.Assign bank account to payment methods
• C.Assign account symbol to payment methods
• D.Assign bank subaccount to payment methods

Comment: *

Name: *

Email: *

Verification: *

Which of the following are features of the analysis structure in Market Risk Analyzer?

• A.The analysis structure is the basis for market and credit risk reporting.
• B.The valuation rule is defined on the basis of the analysis structure.
• C.Multiple analysis structures can be active in a client at the same time.
• D.An analysis structure is defined as master data.

Comment: *

Name: *

Email: *

Verification: *

Which financial account types require rate type CLOSING when using currency conversion in a planning model?Note: There are 2 correct answers to this question.

• A.Assets (AST)
• B.Expense (EXP)
• C.Liabilities (LEQ)
• D.Income (INC)

Comment: *

Name: *

Email: *

Verification: *