Submitted by: Richard Mills

Question: 1

Which of the following are characteristics of an organizational unit in Deposits Management?

Note: There are 3 correct answers to this question.

A. Contract management bank

B. Business area

C. Bank posting area

D. Currency

E. Calenda

Answer: ACE

Question: 2

What type of account do you use to manage open items in the open item management system?

Please choose the correct answer.

A. Loan account

B. Clearing account

C. Current account

D. Contract account

Answer: D

Question: 3

Which of the following input parameters can be used when you define posting control rules?

Note: There are 3 correct answers to this question.

A. Product category

B. Posting priority

C. Error type

D. Payment item type

E. Transaction type group

Answer: CDE

Question: 4

Which of the following is a required configuration for payment orders?

Please choose the correct answer.

A. Assign offsetting transaction types to transaction types.

B. Assign offsetting transaction types to error types.

C. Assign offsetting transaction types to payment item types.

D. Assign transaction types to transaction type groups.

Answer: A

Question: 5

In Customizing, which combination of traffic light and padlock do you have to specify to make product attributes mandatory at contract level?

Please choose the correct answer.

A. Red traffic light and closed padlock

B. Red traffic light and open padlock

C. Green traffic light and open padlock

D. Green traffic light and closed padlock

Answer: D

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