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NEW QUESTION 23
Which of the following procedures are supported when configuring the accrual/deferral functionality?Note:
There are 2 correct answers to this question.

• A. Reset
• B. Amortization
• C. Partial
• D. Difference

Answer: A,D

NEW QUESTION 24
Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.Which approval sequence will you implement in Bank Account Management?

• A. Non-sequential approval pattern
• B. Hierarchical approval pattern
• C. Sequential approval pattern
• D. Automatic approval pattern

Answer: C

NEW QUESTION 25
What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.

• A. Activate via two-factor authorization
• B. Activate via dual control
• C. Activate directly
• D. Activate sequentially
• E. Activate via workflow

Answer: B,D,E

NEW QUESTION 26
......

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