C-S4FTR-1909 試験問題を無料オンラインアクセス

Which of the following payments can be executed by the treasury payment program?

• A.Payroll payments
• B.Payment requests
• C.Mobile payments
• D.Loans Management payments
• E.Payments to customers and vendors

The G/L accounts to which acquisition and production costs (APC) are posted, as well as the G/L accounts for the cumulated depreciation, are defined as reconciliation accounts for fixed assets?

• A.In the asset system
• B.In the GL account system
• C.In the source system
• D.In the Central Finance system

Which of the logic is based on repayment flows that contain the payment date, payment amount and currency?

• A.Sub agreement
• B.Dual-stack split tool
• C.Calculation logic
• D.Standalone agreement

Which features are available when you define payment approvals in Bank Account Management? (3 Correct Answer)

• A.Payment approval patterns can be assigned by bank account country
• B.Payment approval limits can be defined for each signatory
• C.Payment approval limits are specified in local currency
• D.Signatory can be assigned to different signatory groups
• E.A validity period can be assigned to each signatory

Which money market activity categories can you configure to generate correspondence? 3

• A.Premature settlement
• B.Rate fixing
• C.Contract
• D.Offer
• E.Rollover