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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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CTP

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NEW QUESTION: 1
Which of the following characteristics are related to biometrics?
Each correct answer represents a complete solution. Choose two.
A. Physiological
B. Behavioral
C. Psychological
D. Biological
Answer: A,B

NEW QUESTION: 2
Which two receipts modifications are displayed in the Payables Matched and Modified Receipts Report?
A. Substitution Products
B. Damage made during Receiving Inspection and Transfer to Stores
C. Product rejected during Quality Check
D. Quantity received was incorrectly recorded
E. Product Returned to Supplier
Answer: B,D
Explanation:
Matched and Modified Receipts Report
After you automatically create invoice distributions by matching an invoice for goods to a receipt, that receipt can be modified in Oracle Purchasing. For example, you might need to adjust a receipt because the quantity received was incorrectly recorded (A), or the product was defective and returned to the supplier (C). Use this report to identify receipts that have been changed after invoice matching, and for which no users have seen modifications.
Reference: Oracle Payables User's Guide, Matched and Modified Receipts Report

NEW QUESTION: 3
What are three operating units that can be used as a financial dimension? Each correct answer presents a complete
solution.
A. Business units
B. Cost centers
C. Positions
D. Departments
E. Teams
Answer: A,B,D
Explanation:
AX 2012 Financial Dimensions Concept & Working:
Legal Entity: Company ID
Operating Units: Department, Cost Center, Business unit, Value stream
Reference: AX 2012 Financial Dimensions Concept & Working: