1.
Which statements are true for User Role Maintenance?
A) User Roles can be deleted before the first authorization.
B) User Roles can be closed post-first authorization.
C) User Roles can be deleted any time.
D) User Roles contain list of Users and their corresponding Roles.
2.
For a Charge Product with basis as Turnover, maintenance is done for charge amount
given as follows:
Slab Tier Charge Rate
10,000 0.5%
25,000 1.5%
50,000 2.5%
If the turnover for an account is 33,000, which one is true?
3.
Which product type should be selected for setting up for utility bill payments?
4.
Which two statements are true regarding Vendor Maintenance?
5.
What does Dispatch Accounting Parameter set-up in PC Module Maintenance refer to?
6.
Which elements correspond to the System Data Element?
A) Value Dated Balance
B) Interest Day Basis from Currency Definition
C) Interest Rate defined
D) Interest Product Preference
7.
Which two operations will cause the system to transfer the Facility amount back to the original line?
8.
Roles are assigned to users. What type of relationship can a role and a user have in the
system?
9.
Under which screen are the standard set of vendors in Expense Processing Contract
maintained?
10.
Which statement defines the term Time Level during EOD operation?