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NEW QUESTION 25
Which of these can be capitalised in a loan contract? (2 answers are correct)
- A. Incoming payments
- B. Future instalments
- C. Instalments requested and billed but not yet paid
- D. Paid instalments
- E. interest
Answer: B,C
NEW QUESTION 26
What configuration object is used to define a PLM document (Select one answer)
- A. event type
- B. master contract
- C. event category
- D. lock type
Answer: A
NEW QUESTION 27
Which of these are attribute categories (3 answers are correct)
- A. Matrix Group
- B. Process
- C. Limits
- D. Features
- E. Field
Answer: A,D,E
NEW QUESTION 28
Your bank has a premium product where transaction errors are processed by a small set of users. How is this facilitated (Select one answer)
- A. Using an setting in user authorisations
- B. Account grouping
- C. Using product attributes in product configurator
- D. Using a worklist in the Posting Control Office
Answer: D
NEW QUESTION 29
What items would you lock on the death of a customer (3 answers are correct)
- A. lock all standing orders for the business partner
- B. lock all accounts for a business partner
- C. lock the business partner
- D. lock bank statements for the business partner
- E. lock all cards for a business partner
Answer: B,C,E
NEW QUESTION 30
In product configurator you are able to make changes in non active versions (Select one answer)
- A. You can only change the latest version
- B. Keep the same version or create new version
- C. Keep the same version only
- D. New versions only
Answer: B
NEW QUESTION 31
What object is total commitment applied to? Select one answer
- A. account
- B. product
- C. cash flow
- D. business partner
Answer: D
NEW QUESTION 32
A company wants to perform Effective Cash Pooling to ensure that all bank accounts in the subsidiary bank accounts are left with 1000 EUR at the end of each sweep. What function would be used to achieve this (Select one answer)
- A. Auto-balance function
- B. Trigger balance function
- C. Target balance function
- D. Zero balance function
Answer: C
NEW QUESTION 33
Which of these are loan specific features of an account holder change (3 answers are correct)
- A. change the payment advice of the loan installment
- B. change in assignment of collateral
- C. correction of the address of the current account holder
- D. transfer open items from the old to new contract account in FI-CA
- E. deactivate a payoff quote for the old account holder
Answer: A,D,E
NEW QUESTION 34
How can the credit interest rate determined for a time deposit (3 answers are correct)
- A. using a reference interest rate
- B. the rate is fixed when an account is opened
- C. depending on the duration of the rate lock period
- D. rate depends on the capital amount and the duration of the term
- E. the rate is fixed at the start of the term
Answer: C,D,E
NEW QUESTION 35
How are bank keys assigned to payment transactions areas? Select one answer
- A. each posting transaction area must be assigned to a bank key
- B. each bank key must be assigned to a different posting transaction area
- C. multiple posting transaction area can be assigned to one bank key
- D. multiple bank keys are assigned to one posting transaction area
Answer: D
NEW QUESTION 36
Instalments are to be paid by direct debit. Which flow best describes the process to achieve this (steps within the payment system is not taken into account in this process) (Select one answer)
- A. Billing in Banking services, run invoicing in FI-CA, Create DD payment file in FI-CA
- B. Run Billing and invoicing in Banking Services, Create DD payment file in Banking Services, run payment distribution in payment services to clear FI-CA
- C. Billing in Banking services, run invoicing in FI-CA, Create DD payment file in FI-CA Another one
- D. Create DD payment file in FI-CA, run billing in Banking Services, submit payment file in payment system
Answer: A
NEW QUESTION 37
SAP 's SOA offering is built around 3 dimensions. What are these (Select one answer)
- A. Implementation through blueprint, realisation and post go-live support
- B. Architecture model, Business model, Development model
- C. SAP Solution manager, SAP PI and SAP Banking Services
- D. SAP Banking Services, SAP ECC and SAP Bank Analyzer
Answer: B
NEW QUESTION 38
Your bank receives an incoming payment for an account that has been closed. What outcome can be set up in posting control rules (2 answers are correct)
- A. Reject
- B. Redirect
- C. Post
- D. Reverse
- E. Process
Answer: A,B
NEW QUESTION 39
What function does a payment directive perform? (Select one answer)
- A. Define a specific use for a particular incoming payment
- B. Define a threshold for overpayments on an account
- C. Define a payment rule that automatically creates a payment distribution rule for a payment matching the selection criteria
- D. Create a one sided turnover for an incoming payment
Answer: C
NEW QUESTION 40
When a payment item is sent to posting control office, how is the treatment determined (Select one answer)
- A. By looking for the final response entry in the posting control rules
- B. By looking for the first response entry in the posting control rules that can be used for reallocation
- C. By looking for the first response entry in the posting control rules that can be used for postprocessing
- D. By looking for more than one entry in the posting control rules that matches the criteria
Answer: C
NEW QUESTION 41
Which of the following are features of savings plan products (3 answers are correct)
- A. Availability of funds limited by notice
- B. Bonus interest
- C. Inactive phase at the end of the term
- D. Multiple initial payments allowed
- E. Multiple payment plan payments allowed
Answer: A,B,C
NEW QUESTION 42
What would be used to enable calculation of account charges on a quarterly basis and account interest on a monthly basis (Select one answer)
- A. Individual conditions
- B. 2 settlement period attributes in an account
- C. Combines Settlement
- D. Extended Settlement
Answer: D
NEW QUESTION 43
If an Effective cash pooling is only required in USD, how would you achieve this using product settings (Select one answer)
- A. Define currency restrictions for participating accounts
- B. Currency restriction in Master Contract product
- C. Activate check for same currency in Master Contract product
- D. Define currency restrictions for master contracts
Answer: C
NEW QUESTION 44
What is the role of PI in the SOA architecture (3 answers are correct)
- A. Integration Server
- B. Enterprise Service Repository and service registry,
- C. Integration Directory
- D. Netweaverplateform
Answer: A,B,C
NEW QUESTION 45
Effective cash pooling can be described as? (Select one answer)
- A. multi entity, multi option, multi level, multi currency
- B. multi time zone, multi user, multi currency, multi level
- C. multi level, multi time zone, multi currency, multi system
- D. multi enterprise, multi user, multi currency, multi system
Answer: C
NEW QUESTION 46
What statement below is correct for a payment order (Select one answer)
- A. Can have one ordering party and many information only parties
- B. Can have one ordering party and many turnover parties
- C. Can have one ordering party and many routing parties
- D. Can have one ordering party and many recipient parties
Answer: D
NEW QUESTION 47
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