SAP Certified Application Associate - Transactional Banking in SAP for Banking 8.0 - C-FSTBAN-80 Exam Practice Test

A. 2 settlement period attributes in an account

B. Individual conditions

C. Combines Settlement

D. Extended Settlement

A. deactivate settlement for 3 months

B. create an individual condition with 'zero conditions'

C. automatic waiver

D. create a manual waiver

A. Define a threshold for overpayments on an account

B. Define a specific use for a particular incoming payment

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

A. assignment to a facility

B. business partner cleanse

C. open items managed in FI-CA

D. early repayment compensation

E. payment plan principle and incoming payment principle

A. Set transaction posting date

B. Set end of day transaction date

C. Post settlement to general ledger

D. Post all transactions received after end of day with the old date

A. latest version

B. active and valid

C. flagged for activation

D. parked/new

A. Translation of a payment item in a currency different to the account currency

B. Payment items sent into Postprocessing status

C. Profit & Loss postings

D. Cheque payments made from an account

E. Suspense account posting (CpD

A. Using the GL interface in banking services

B. Using FI journal uploads

C. Using bank analyser's GL connector

D. Using string