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Exam Code: CTP
Exam Name: Certified Treasury Professional
Vendor: AFP

60 Questions & Answers
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NEW QUESTION: 1
An administrator wants to allow remote users the ability to access the Internet from unsecure WiFi access points to connect to the VPN. Which of the following ENS 10.5 features should the administrator use to accomplish this?
A. Connection Isolation Groups
B. Location-based Groups
C. Timed Groups
D. Trusted Networks
Answer: B

NEW QUESTION: 2
Action Type identifies the type of business process associated with an action and determines what
happens when you select that Action. As part of implementing Oracle Global Human Resources Cloud,
Action Types are associated with Actions.
Which two statements are correct regarding Action types?
A. Action types are seeded.
B. Every Action type can have multiple actions within it.
C. If Termination is an action, Normal Termination is an action type.
D. Additional Action types can be created.
E. An Action type cannot be associated with user-defined actions.
Answer: A,B

NEW QUESTION: 3
SIMULATION
You are a functional consultant for Contoso Entertainment System USA (USMF).
USMF plans to create reports for executives. The reports will compare the sales from a month this year to the sales from the same month last year.
You need to prepare the date intervals for the planned reports.
To complete this task, sign in to the Dynamics 365 portal.
A. * Navigate to General ledger > Ledger setup > Date intervals.
* Click New.
* In the Date Interval Code field, type a code such as CurrMth PY.
* In the Description field, type a description such as Current Month Previous Year.
* In the Interval Start section, select Month in the From date period type field.
* In the From date start/end, select Start.
* In the From date +/- field, type -1 for -1 year (previous year).
* In the From date adjustment unit field, select Year.
* In the Interval End section, select Month in the From date period type field.
* In the From date start/end, select End.
* Click Save to save the date interval.
B. * Navigate to General ledger < Ledger setup > Date intervals.
* Click New.
* In the Date Interval Code field, type a code such as CurrMth PY.
* In the Description field, type a description such as Current Month Previous Year.
* In the Interval Start section, select Month in the From date period type field.
* In the From date start/end, select Start.
* In the From date +/- field, type -11 for -1 year (previous year).
* In the From date adjustment unit field, select Year.
* In the Interval End section, select Month in the From date period type field.
* In the From date start/end, select End.
* Click Save to save the date interval.
Answer: A
Explanation:
Reference:
https://docs.microsoft.com/en-us/learn/modules/create-fiscal-calendars-years-periods-dyn365-finance/7-date-interval

NEW QUESTION: 4
Click on the Exhibit Button to view the Formula Sheet. An option contract that gives the buyer the right to exercise the option at several distinct points during its life is called:
A. Asian option
B. European-style option
C. Bermudan option
D. American-style option
Answer: C


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