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Certified Treasury Professional
- Exam Number/Code : CTP
- Exam Name : Certified Treasury Professional
- Questions and Answers : 213 Q&As
- Update Time: 2019-01-10
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NEW QUESTION: 1
Which of the following are part of a typical SAP CRM service process?(Choose two)
A. Billing a service level agreement
B. Billing a service confirmation
C. Performing resource planning for a service order
D. Performing resource planning for a service confirmation
Answer: B,C
NEW QUESTION: 2
Which is a valid use of the Let () function in a formula for a FileMaker 13 calculation field?
A. To modify data in a text field referenced elsewhere
B. To limit the iterations of a Loop () function
C. To set the value of a global variable
D. To define a custom function that can be used in other calculation formulas
Answer: C
NEW QUESTION: 3
YUI owns 18 factories, which are spread around the country. Each factory employs 500-700 production staff and has its own administrative and accounts departments.
It has recently been discovered that the manager in charge of YUI's Hightown factory has been overstating his personal expenses claims for the past five years. The total amount stolen in this manner has been estimated at $10,000.
Why would it have been relatively difficult to have prevented this fraud?
A. Internal controls cannot address fraud, only error.
B. Senior members of management can often override controls.
C. Managers are generally highly intelligent and are generally capable of designing ways to defeat control systems.
D. It is impossible for anybody to check expenses claims submitted by a senior manager.
Answer: B