C-FSTBAN-80 Training & Certification Get Latest SAP Certified Application Associate Updated on Sep 04, 2021
Certification Training for C-FSTBAN-80 Exam Dumps Test Engine
NEW QUESTION 40
What functions are available in SAP for cards (2 answers are correct)
- A. Create a temporary number for new cards
- B. Embossing of cards
- C. Initialisation of chips
- D. Add a reference account for a card
Answer: A,D
NEW QUESTION 41
Which of these are methods of applying interest on a time deposit (3 answers are correct)
- A. capitalise at the end of the term
- B. capitalise during the term
- C. reserve during the term
- D. disburse at the end of the term
- E. reserve for grace period at the end
Answer: A,B,D
NEW QUESTION 42
What PLM actions can create a charge (Select one answer)
- A. Lock PLM document
- B. Activate PLM document
- C. Close PLM document
- D. Schedule PLM document
Answer: B
NEW QUESTION 43
Interest earned on a savings account is to be paid to another account. How can this be done? 2 answers are correct
- A. Create a posting advice
- B. Create a settlement payment advice
- C. Create a payment advice
- D. Create a direct debit order
- E. Create a transfer advice
Answer: B,C
NEW QUESTION 44
When a payment item is sent to posting control office, what status will the transaction be in (Select one answer)
- A. reversed
- B. returned
- C. in postprocessing
- D. redirected
Answer: C
NEW QUESTION 45
What would cause a cash flow item to have a status of 'requested' (Select one answer)
- A. Invoicing of an instalment in FI-CA
- B. Billing of an instalment
- C. Invoicing of an instalment in Banking Services
- D. Creation of a bill in FI-CA
Answer: B
NEW QUESTION 46
What can be done using an account holder change (Select one answer)
- A. Assign a new alias to a business partner
- B. Add a business partner to an account
- C. Assign a missing role to a business partner
- D. Replace the business partner in an account
Answer: D
NEW QUESTION 47
What features are available to loans but not deposits management (3 answers are correct)
- A. business partner cleanse
- B. payment plan principle and incoming payment principle
- C. assignment to a facility
- D. open items managed in FI-CA
- E. early repayment compensation
Answer: B,D,E
NEW QUESTION 48
Where are individual transactions aggregated prior to posting in the general ledger (Select one answer)
- A. Business Warehouse
- B. Banking services deposits and loans
- C. Profitability analyzer
- D. GL connector in bank analyzer
Answer: D
NEW QUESTION 49
Which 2 answers are features of the loans payment plan principle (2 answers are correct)
- A. Late payment affects the interest element calculated as part of the payment
- B. A PPP loan behaves the same as an IPP loan if instalments are paid on time
- C. Where a payment is late, nominal Interest is charged on the overdue amount
- D. Where a payment is late, Interest on arrears is charged on the overdue amount
Answer: B,D
NEW QUESTION 50
In a payment advice, what categories are available? 3 answers are correct
- A. Domestic Payment
- B. Forward Order
- C. Cheque payment
- D. Standing Order
- E. International Payment
Answer: A,C,E
NEW QUESTION 51
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 52
A customer wants to set up a regular transfer of EUR100 to a friend on 15th of each month. How can this be set up (Select one answer)
- A. Forward order
- B. Standing order
- C. Direct debit order
- D. Payment order
Answer: B
NEW QUESTION 53
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 54
What can be changed in Financial condition set up (3 answers are correct)
- A. Condition group types
- B. Condition
- C. Condition group categories
- D. Condition categories
- E. Condition types
Answer: A,B,E
NEW QUESTION 55
Your bank want to implement a time deposit with a special interest rate applied if the deposit is received within 3 days of opening the account. How would this be achieved (2 answers are correct)
- A. apply the rate within the rate lock period
- B. apply the rate before the start of the term
- C. apply the rate within the grace period
- D. apply the rate before the latest start of the term
Answer: A,D
NEW QUESTION 56
What types of orders can use a payment advice? 3 answers are correct
- A. Product Change
- B. Rescission of a loan
- C. Notice on account
- D. Account Closure
- E. Early pay off of a loan
Answer: B,D,E
NEW QUESTION 57
Where overpayments are received for a loan, what is it possible to configure with payment distribution rules (2 answers are correct)
- A. Automatic write off
- B. Transfer to another account
- C. Prepay against future instalments
- D. Reverse income
- E. Curtail the loan
Answer: C,E
NEW QUESTION 58
Which statuses can applied to cash flows (3 answers are correct)
- A. posted
- B. reversed
- C. cancelled
- D. simulated
- E. requested
Answer: A,D,E
NEW QUESTION 59
What object is total commitment applied to? Select one answer
- A. account
- B. product
- C. cash flow
- D. business partner
Answer: D
NEW QUESTION 60
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 61
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 62
What card operations can be performed using orders (Select one answer)
- A. Create a card
- B. Cancel a card
- C. Issue a card
- D. Lock a card
Answer: B
NEW QUESTION 63
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