1z0-415 試験問題を無料オンラインアクセス

Which two are possible matching types for reconciliation? (Choose two.)

• A.identical
• B.confirmed
• C.replicated
• D.suggested

The operation code "acceptance" is applicable for both export and import bills For the operation code "acceptance,1' identify the change of operation that is applicable only for import bills. (Choose the best answer.)

• A.acceptance to forfeiting
• B.acceptance to purchase
• C.acceptance to advance
• D.acceptance to discount

An exporter intends to bid for a software project in another country. What kind of facility should the exporter avail of a bank in order to participate in the bidding? (Choose the best answer.)

• A.Guarantee
• B.Letter of Credit
• C.Indemnity
• D.Deposits

Events and accounting entries are define in the product definition, i ne accounting entries in events are not mandatory tor a configured bi Product. A business user updates the Contract status manually to amend the payment status for the contracts under this SI Product.
Which SI Product is used to book a Contract to track only the payment status? (Choose the best answer.)

• A.Payment
• B.Collection
• C.Sweep (in and out)
• D.Variable Payment

Which three options are available in the Rate As On field on the Funds Transfer Product Preference screen? (Choose three.)

• A.Spot Date
• B.Value Date
• C.Booking Date
• D.Amend Date