Use Real C-FSTBAN-80 Dumps - SAP Correct Answers updated on 2021
SAP Certified Application Associate C-FSTBAN-80 Exam Practice Dumps
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
Which of these statements is true about a loan disbursement (3 answers are correct)
- A. Can be reversed before the installment is received
- B. Must be for a single contract only
- C. It can be paid to multiple payees
- D. Multiple payment advices can be used
Answer: B,C,D
NEW QUESTION 37
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 38
Which of these restrictions is available for configuration in the product configurator? (3 answers are correct)
- A. Minimum number of participating accounts allowed
- B. Enforce that BP of participating contracts must be the same as the master contract
- C. Average number of participating accounts allowed
- D. Maximum number of participating master contracts allowed
- E. Allow multi-level hierarchies
Answer: A,D,E
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
Which statement is true about penalty interest
- A. Is always applied on closure of an account
- B. It cannot exceed the credit interest in the current period
- C. It is limited to 90 days in the calculation
- D. Calculated at the time of a withdrawal and posted as an information item
Answer: D
NEW QUESTION 41
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 42
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 43
Which of these is ALWAYS carried over in an account product change (2 answers are correct)
- A. Settlement condition group
- B. Access limits
- C. Limits
- D. Account identification data
- E. Account holder
Answer: D,E
NEW QUESTION 44
Which statements are true with regards to loan processing (3 answers are correct)
- A. Payments received for instalments are cleared in the contract account in FI-CA
- B. A clearing account must have a contract account in FI-CA
- C. One loan account must be assigned to a clearing account
- D. A clearing account can have more than one Contract account in FI-CA
Answer: A,B,C
NEW QUESTION 45
A customer who receives a statement monthly requests that their tax advisor receive one quarterly.
How would you set this in the account? Select one answer
- A. One binding recipient in the account and 1 additional
- B. Two additional recipients
- C. Two binding recipients
- D. Two binding recipient with different period settings
Answer: A
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
Which of the statements is true about SOA (3 answers are correct)
- A. Java based front end
- B. Architecture model
- C. SOA adapted by SAP
- D. ABAP programming architecture
Answer: A,C,D
NEW QUESTION 48
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 49
Which component allows setting conditions for product or product group (Select one answer)
- A. product price list
- B. pricing agreement
- C. business partner standard price
- D. business partner default price
Answer: A
NEW QUESTION 50
Instalments are to be paid by direct debit 3 days before the due date. Which flow best describes the process to achieve this (steps within the payment system are not taken into account in this process) (Select one answer)
- A. Billing, Send file, Invoicing, FiCA
- B. Billing, Invoicing, Send File, FiCA
- C. FiCA, Send File, Invoicing, Billing,
Answer: B
NEW QUESTION 51
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 52
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 53
Which of these can be configured as an external account ID? 2 answers are correct
- A. Country + account number
- B. (country + account no.) OR IBAN
- C. (Country + bank key + account no) + currency
- D. country + bank key + account no) OR IBAN
- E. Account GUID
Answer: A,C
NEW QUESTION 54
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 55
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 56
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 57
When is currency Exchange needed? 3 answers are correct
- A. In postings where currency of the transaction is different to the account currency
- B. In posting lock management documents posted where currency of the lock threshold is different to the account currency
- C. In postings where the currency of the account is different to the currency of the bank
- D. Where the currency of a facility is different to the currency of an account
- E. In prenotes posted where currency of the transaction is different to the account currency
Answer: A,D,E
NEW QUESTION 58
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