1z1-415 試験問題を無料オンラインアクセス

Which statement is true about a change of operation for an export bill that is not under LC? (Choose the best answer.)

• A.Change of operation from collection to discount is supported only for LC-based transactions.
• B.a non-LC collection bill can be unlocked and the operation code can be changed from collection to discount if the same is allowed at the product level
• C.a non-LC collection bill must be liquidated first and on the same day and a discounted bill must be booked separately, in order to handle change of operation
• D.Only a change of operation from collection to purchase is supported directly for an export bill that is not under LC.

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

In which depreciation method does the amount of depreciation provided by a bank on a fixed asset not remain constant throughout the useful life of the asset? (Choose the best answer.)

• A.activity depreciation method
• B.sum of digits depreciation method
• C.straight line method
• D.wntten down value

Select two true statements about Liquidation mode. (Choose two.)

• A.Liquidation mode can be Auto or Manual If Liquidation mode is Manual, it is applicable for all components of a product and cannot be changed at the Loan account level.
• B.if Liquidation mode is other than Auto or Manual, it can be set at the component level and can be changed at the Loan account level.
• C.Liquidation mode can be Auto or Manual. If Liquidation mode is Auto, it is applicable for all components of a product and can be changed at the Loan account level
• D.Liquidation mode can be Auto or Manual. If the Liquidation mode is Auto, it is applicable for all components of a product and can not be changed at the Loan account level.

During liquidation of Teller transactions, if the system detects insufficient funds in an account, the subsequent credit that happens to the settlement account needs to be blocked. How is this achieved in the system? (Choose the best answer.)

• A.by enabling track receivable
• B.by enabling cash GL (General Ledger) posting
• C.by enabling the overdraft facility
• D.by enabling auto liquidation