C-FSTBAN-80 試験問題を無料オンラインアクセス

What can be changed using a payment plan change (3 answers are correct)

• A.Change interest rate
• B.Change payment advice details
• C.Change end of the term of the loan
• D.Change instalment amount
• E.Change instalment due date

Effective cash pooling can be described as? (Select one answer)

• A.multi enterprise, multi user, multi currency, multi system
• B.multi time zone, multi user, multi currency, multi level
• C.multi level, multi time zone, multi currency, multi system
• D.multi entity, multi option, multi level, multi currency

Which statement is true about penalty interest

• A.Is always applied on closure of an account
• B.It is limited to 90 days in the calculation
• C.It cannot exceed the credit interest in the current period
• D.Calculated at the time of a withdrawal and posted as an information item

When is currency Exchange needed? 3 answers are correct

• A.Where the currency of a facility is different to the currency of an account
• B.In postings where the currency of the account is different to the currency of the bank
• C.In postings where currency of the transaction is different to the account currency
• D.In posting lock management documents posted where currency of the lock threshold is different to the account currency
• E.In prenotes posted where currency of the transaction is different to the account currency

What can be done using an account holder change (Select one answer)

• A.Replace the business partner in an account
• B.Assign a new alias to a business partner
• C.Add a business partner to an account
• D.Assign a missing role to a business partner