Online Access Free C_FSTBAN_80 Practice Test

Where overpayments are received for a loan, what is it possible to configure with payment distribution rules (2 answers are correct)

• A.Reverse income
• B.Prepay against future instalments
• C.Transfer to another account
• D.Curtail the loan
• E.Automatic write off

What status must a product version be in to be able to create an account (Select one answer)

• A.flagged for activation
• B.latest version
• C.parked/new
• D.active and valid

When is currency Exchange needed? 3 answers are correct

• A.Where the currency of a facility is different to the currency of an account
• B.In postings where currency of the transaction is different to the account currency
• C.In postings where the currency of the account is different to the currency of the bank
• D.In posting lock management documents posted where currency of the lock threshold is different to the account currency
• E.In prenotes posted where currency of the transaction is different to the account currency

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.FiCA, Send File, Invoicing, Billing,
• B.Billing, Invoicing, Send File, FiCA
• C.Billing, Send file, Invoicing, FiCA

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.Create a one sided turnover for an incoming payment
• D.Define a payment rule that automatically creates a payment distribution rule for a payment matching the selection criteria