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NEW QUESTION 45
When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.
- A. Number of payments
- B. Direction of payment method
- C. Allowed origins of payments
- D. Document type for payment and clearing
NEW QUESTION 46
Your current payment outflows meet all netting requirements.Which Transaction Manager flows can you link through netting?Note: There are 3 correct answers to this question.
- A. One money market flow and a bank-to-bank repetitive payment
- B. Three derivative flows and one security flow
- C. Two freeform payment requests and one money market flow
- D. Two or more money market transaction flows
- E. Two foreign exchange flows and one money market flow
NEW QUESTION 47
When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?
- A. Run payment proposal Enter payment parameters Payment run – create payment medium Payment run – accounting entries
- B. Enter payment parameters Run payment proposal Payment run – accounting entries Payment run – create payment medium
- 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 – create payment medium Payment run – accounting entries
NEW QUESTION 48
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