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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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