Online Access Free C-FSTBAN-80 Exam Questions

What can be done using an account holder change (Select one answer)

• A.Add a business partner to an account
• B.Replace the business partner in an account
• C.Assign a missing role to a business partner
• D.Assign a new alias to a business partner

Instalments are to be paid by direct debit. Which flow best describes the process to achieve this (steps within the payment system is not taken into account in this process) (Select one answer)

• A.Billing in Banking services, run invoicing in FI-CA, Create DD payment file in FI-CA
• B.Billing in Banking services, run invoicing in FI-CA, Create DD payment file in FI-CA Another one
• C.Run Billing and invoicing in Banking Services, Create DD payment file in Banking Services, run payment distribution in payment services to clear FI-CA
• D.Create DD payment file in FI-CA, run billing in Banking Services, submit payment file in payment system

What can be changed in Financial condition set up (3 answers are correct)

• A.Condition
• B.Condition group categories
• C.Condition group types
• D.Condition categories
• E.Condition types

Which statements are true with regards to loan processing (3 answers are correct)

• A.One loan account must be assigned to a clearing account
• B.A clearing account can have more than one Contract account in FI-CA
• C.Payments received for instalments are cleared in the contract account in FI-CA
• D.A clearing account must have a contract account in FI-CA

Your bank receives an incoming payment for an account that has been closed. What outcome can be set up in posting control rules (2 answers are correct)

• A.Process
• B.Reject
• C.Post
• D.Reverse
• E.Redirect