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NEW QUESTION 21
When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?
- A. Enter payment parameters Run payment proposal Payment run – create payment medium Payment run – accounting entries
- B. Run payment proposal Enter payment parameters Payment run – create payment medium Payment run – accounting entries
- C. Run payment proposal Enter payment parameters Payment run – accounting entries Payment run
– create payment medium - D. Enter payment parameters Run payment proposal Payment run – accounting entries Payment run – create payment medium
Answer: D
NEW QUESTION 22
Which G/L account type must be set when working with the bank reconciliation ledger?
- A. Balance sheet account
- B. Bank reconciliation account
- C. Cash account
- D. Bank sub account
Answer: C
NEW QUESTION 23
You are configuring workflow processes for Bank Account Management.What options do you have to group a mass change request when workflows are enabled?Note: There are 2 correct answers to this question.
- A. Account type
- B. Account currency
- C. Bank country
- D. Company code
Answer: A,D
NEW QUESTION 24
You are in the process of replacing LIBOR with one of the risk-free rates (RFRs).What are the new interest calculation types with the parallel interest conditions?Note: There are 2 correct answers to this question.
- A. Average compound interest calculation
- B. Floating rate calculation
- C. Compound interest calculation
- D. Lookback interest calculation
Answer: A,C
NEW QUESTION 25
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